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

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

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 905.6 kDKK in 2024. The operating profit was 146.8 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 2.1 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 profit424.841 708.85808.62875.19905.60
EBIT- 385.97926.74100.45193.81146.80
Net earnings- 385.38634.318.4352.745.87
Shareholders equity total5 980.246 614.566 562.996 555.746 561.60
Balance sheet total (assets)9 664.9410 586.5810 470.8910 550.5510 324.56
Net debt1 650.981 500.101 246.781 755.621 760.69
Profitability
EBIT-%
ROA-3.6 %9.2 %1.0 %1.9 %1.4 %
ROE-5.9 %10.1 %0.1 %0.8 %0.1 %
ROI-4.0 %10.0 %1.1 %2.1 %1.6 %
Economic value added (EVA)- 798.02286.16- 415.61- 348.23- 381.29
Solvency
Equity ratio61.9 %62.5 %62.7 %62.1 %63.6 %
Gearing28.4 %30.3 %30.5 %30.5 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.22.11.92.1
Current ratio2.63.33.33.14.0
Cash and cash equivalents49.57500.89754.10244.38239.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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