IRMING-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 65563215
Ole Larsensvej 6, 2670 Greve

Credit rating

Company information

Official name
IRMING-PEDERSEN HOLDING ApS
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings83.0056.37190.8659.0648.47
Shareholders equity total2 457.532 403.292 081.154 536.544 185.01
Balance sheet total (assets)2 516.332 514.923 423.234 616.714 195.86
Net debt-1 180.43- 942.97- 486.81-1 310.64- 640.25
Profitability
EBIT-%
ROA4.2 %3.1 %9.6 %75.0 %1.9 %
ROE3.4 %2.3 %8.5 %1.8 %1.1 %
ROI4.4 %3.2 %9.7 %76.4 %1.9 %
Economic value added (EVA)-40.61-67.51- 115.52-11.81- 176.29
Solvency
Equity ratio97.7 %95.6 %60.8 %98.3 %99.7 %
Gearing3.4 %61.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.923.62.043.6283.2
Current ratio69.923.62.043.6283.2
Cash and cash equivalents1 180.431 025.581 758.721 312.52642.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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