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

CVR number: 30820010
Augustenborg Landevej 3, 6400 Sønderborg
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Credit rating

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 -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. 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 259.5 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
2025
Volume
Net sales
Gross profit-8.54-8.85-9.38-9.38-9.75
EBIT-8.54-8.85-9.38-9.38-9.75
Net earnings414.03236.10265.34468.83204.01
Shareholders equity total3 875.723 997.424 144.964 491.804 560.81
Balance sheet total (assets)3 885.504 011.124 190.254 505.504 574.52
Net debt-2 047.67-1 868.75-2 037.89-2 382.45-2 583.54
Profitability
EBIT-%
ROA11.6 %6.4 %6.7 %11.2 %4.7 %
ROE11.1 %6.0 %6.5 %10.9 %4.5 %
ROI11.6 %6.4 %6.8 %11.2 %4.7 %
Economic value added (EVA)- 187.12- 202.51- 208.76- 215.62- 233.37
Solvency
Equity ratio99.7 %99.7 %98.9 %99.7 %99.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio278.3221.770.3240.0259.5
Current ratio278.3221.770.3240.0259.5
Cash and cash equivalents2 057.451 882.452 037.892 382.452 583.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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