SØREN M. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30820010
Augustenborg Landevej 3, 6400 Sønderborg

Company information

Official name
SØREN M. PEDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØREN M. PEDERSEN HOLDING ApS

SØREN M. PEDERSEN HOLDING ApS (CVR number: 30820010) is a company from SØNDERBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 468.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN M. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 240 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-8.35-8.54-8.85-9.38-9.38
EBIT-8.35-8.54-8.85-9.38-9.38
Net earnings360.14414.03236.10265.34468.83
Shareholders equity total3 574.693 875.723 997.424 144.964 491.80
Balance sheet total (assets)3 586.603 885.504 011.124 190.254 505.50
Net debt-1 542.88-2 047.67-1 868.75-2 037.89-2 382.45
Profitability
EBIT-%
ROA10.8 %11.6 %6.4 %6.7 %11.2 %
ROE10.4 %11.1 %6.0 %6.5 %10.9 %
ROI10.8 %11.6 %6.4 %6.8 %11.2 %
Economic value added (EVA)-42.75-53.82-40.16-64.60-62.57
Solvency
Equity ratio99.7 %99.7 %99.7 %98.9 %99.7 %
Gearing0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio209.5278.3221.770.3240.0
Current ratio209.5278.3221.770.3240.0
Cash and cash equivalents1 552.662 057.451 882.452 037.892 382.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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