Peder S. Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37841471
Vejlevej 9, 7260 Sønder Omme

Credit rating

Company information

Official name
Peder S. Pedersen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Peder S. Pedersen Holding ApS

Peder S. Pedersen Holding ApS (CVR number: 37841471) is a company from BILLUND. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peder S. Pedersen Holding ApS's liquidity measured by quick ratio was 25.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.91-7.22-11.24-8.49
EBIT-6.25-6.91-7.22-11.24-8.49
Net earnings94.30123.8673.9177.2994.01
Shareholders equity total624.09747.95751.86827.12941.04
Balance sheet total (assets)667.96762.89763.77839.03958.27
Net debt38.870.033.20- 193.78- 255.67
Profitability
EBIT-%
ROA14.7 %17.5 %9.8 %10.0 %11.3 %
ROE16.3 %18.1 %9.9 %9.8 %10.6 %
ROI14.8 %17.7 %9.9 %10.1 %11.4 %
Economic value added (EVA)-32.66-39.04-43.95-49.36-48.37
Solvency
Equity ratio93.4 %98.0 %98.4 %98.6 %98.2 %
Gearing6.2 %0.9 %0.9 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.45.29.629.125.8
Current ratio0.45.29.629.125.8
Cash and cash equivalents6.883.71200.69262.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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