ELUND PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21789380
Nyvang 14, 8400 Ebeltoft
tel: 86377202

Company information

Official name
ELUND PEDERSEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About ELUND PEDERSEN HOLDING ApS

ELUND PEDERSEN HOLDING ApS (CVR number: 21789380) is a company from SYDDJURS. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -123.9 kDKK, while net earnings were 813 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELUND PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 415.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.63-25.38-19.13-21.31-23.88
EBIT- 122.63- 125.37- 119.13- 121.31- 123.88
Net earnings- 492.112 309.89- 398.52- 806.98812.96
Shareholders equity total12 683.8614 883.1414 371.6313 450.2514 145.40
Balance sheet total (assets)12 703.1615 373.9914 404.9413 483.4314 179.52
Net debt-12 541.16-15 373.95-14 228.08-12 970.69-13 881.76
Profitability
EBIT-%
ROA1.2 %21.3 %5.0 %1.5 %7.9 %
ROE-3.8 %16.8 %-2.7 %-5.8 %5.9 %
ROI1.2 %21.7 %5.1 %1.5 %7.9 %
Economic value added (EVA)-91.43- 104.97-68.25- 101.85- 120.71
Solvency
Equity ratio99.8 %96.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio658.231.3432.4406.3415.6
Current ratio658.231.3432.4406.3415.6
Cash and cash equivalents12 541.1615 373.9514 228.0812 971.6913 882.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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