PEDERSENS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEDERSENS HOLDING ApS
PEDERSENS HOLDING ApS (CVR number: 10051827) is a company from NORDFYNS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSENS HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.06 | -5.00 | -7.00 | -6.00 | -13.42 |
EBIT | -5.06 | -5.00 | -7.00 | -6.00 | -13.42 |
Net earnings | 14.59 | 15.00 | 12.00 | 530.00 | 1.45 |
Shareholders equity total | 573.21 | 589.00 | 601.00 | 1 013.00 | 892.45 |
Balance sheet total (assets) | 578.19 | 597.00 | 635.00 | 1 102.00 | 1 001.55 |
Net debt | -4.15 | -8.00 | -8.00 | -6.00 | -4.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 3.4 % | 2.6 % | 61.5 % | 1.1 % |
ROE | 2.6 % | 2.6 % | 2.0 % | 65.7 % | 0.2 % |
ROI | 3.3 % | 3.4 % | 2.7 % | 66.2 % | 1.3 % |
Economic value added (EVA) | -32.02 | -32.55 | -34.85 | -35.16 | -64.33 |
Solvency | |||||
Equity ratio | 99.1 % | 98.7 % | 94.6 % | 91.9 % | 89.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.8 | 59.0 | 15.0 | 11.0 | 8.0 |
Current ratio | 35.8 | 59.0 | 15.0 | 11.0 | 8.0 |
Cash and cash equivalents | 4.15 | 8.00 | 8.00 | 6.00 | 4.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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