Robert M. Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41942207
Thomasmindeparken 43, 9440 Aabybro

Credit rating

Company information

Official name
Robert M. Pedersen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Robert M. Pedersen Holding ApS

Robert M. Pedersen Holding ApS (CVR number: 41942207) is a company from JAMMERBUGT. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 771.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Robert M. Pedersen Holding ApS's liquidity measured by quick ratio was 86 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.00-6.00-11.17
EBIT-5.00-6.00-6.00-11.17
Net earnings45.0089.00505.00771.85
Shareholders equity total85.00174.00679.001 328.96
Balance sheet total (assets)90.00179.00690.001 333.96
Net debt-10.00-4.00-89.00- 429.85
Profitability
EBIT-%
ROA105.5 %66.2 %116.2 %76.3 %
ROE52.9 %68.7 %118.4 %76.9 %
ROI111.8 %68.7 %118.4 %76.9 %
Economic value added (EVA)-5.00-10.27-14.74-45.29
Solvency
Equity ratio94.4 %97.2 %98.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.88.186.0
Current ratio2.00.88.186.0
Cash and cash equivalents10.004.0089.00429.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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