IRMING-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IRMING-PEDERSEN HOLDING ApS
IRMING-PEDERSEN HOLDING ApS (CVR number: 65563215) is a company from GREVE. The company recorded a gross profit of -31.7 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were 48.5 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 1.1 %, which can be considered weak. 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. IRMING-PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 283.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.49 | -7.35 | -64.82 | -2.92 | -31.69 |
EBIT | -8.49 | -7.35 | -64.82 | -2.92 | -31.69 |
Net earnings | 83.00 | 56.37 | 190.86 | 59.06 | 48.47 |
Shareholders equity total | 2 457.53 | 2 403.29 | 2 081.15 | 4 536.54 | 4 185.01 |
Balance sheet total (assets) | 2 516.33 | 2 514.92 | 3 423.23 | 4 616.71 | 4 195.86 |
Net debt | -1 180.43 | - 942.97 | - 486.81 | -1 310.64 | - 640.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 3.1 % | 9.6 % | 75.0 % | 1.9 % |
ROE | 3.4 % | 2.3 % | 8.5 % | 1.8 % | 1.1 % |
ROI | 4.4 % | 3.2 % | 9.7 % | 76.4 % | 1.9 % |
Economic value added (EVA) | -40.61 | -67.51 | - 115.52 | -11.81 | - 176.29 |
Solvency | |||||
Equity ratio | 97.7 % | 95.6 % | 60.8 % | 98.3 % | 99.7 % |
Gearing | 3.4 % | 61.1 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.9 | 23.6 | 2.0 | 43.6 | 283.2 |
Current ratio | 69.9 | 23.6 | 2.0 | 43.6 | 283.2 |
Cash and cash equivalents | 1 180.43 | 1 025.58 | 1 758.72 | 1 312.52 | 642.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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