ERNST PEDERSENS MASKINFABRIK. HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 66715515
Niels Ebbesens Vej 5, 7500 Holstebro
tel: 97422011

Company information

Official name
ERNST PEDERSENS MASKINFABRIK. HOLSTEBRO ApS
Personnel
7 persons
Established
1981
Company form
Private limited company
Industry

About ERNST PEDERSENS MASKINFABRIK. HOLSTEBRO ApS

ERNST PEDERSENS MASKINFABRIK. HOLSTEBRO ApS (CVR number: 66715515) is a company from HOLSTEBRO. The company recorded a gross profit of 875.2 kDKK in 2023. The operating profit was 193.8 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERNST PEDERSENS MASKINFABRIK. HOLSTEBRO ApS's liquidity measured by quick ratio was 1.9 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 profit1 457.38424.841 708.85808.62875.19
EBIT706.04- 385.97926.74100.45193.81
Net earnings472.15- 385.38634.318.4352.74
Shareholders equity total7 115.625 980.246 614.566 562.996 555.74
Balance sheet total (assets)11 313.199 664.9410 586.5810 470.8910 550.55
Net debt911.521 650.981 500.101 246.781 755.62
Profitability
EBIT-%
ROA6.1 %-3.6 %9.2 %1.0 %1.9 %
ROE6.2 %-5.9 %10.1 %0.1 %0.8 %
ROI6.9 %-4.0 %10.0 %1.1 %2.1 %
Economic value added (EVA)131.22- 708.64333.32- 336.39- 255.81
Solvency
Equity ratio65.3 %61.9 %62.5 %62.7 %62.1 %
Gearing23.9 %28.4 %30.3 %30.5 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.22.22.11.9
Current ratio2.82.63.33.33.1
Cash and cash equivalents788.0449.57500.89754.10244.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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