ERIK HOU PEDERSEN HOLDING, ØRSTED ApS — Credit Rating and Financial Key Figures

CVR number: 36425415
Kirkegade 1, 8950 Ørsted

Company information

Official name
ERIK HOU PEDERSEN HOLDING, ØRSTED ApS
Established
2014
Company form
Private limited company
Industry

About ERIK HOU PEDERSEN HOLDING, ØRSTED ApS

ERIK HOU PEDERSEN HOLDING, ØRSTED ApS (CVR number: 36425415) is a company from NORDDJURS. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 768.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK HOU PEDERSEN HOLDING, ØRSTED ApS's liquidity measured by quick ratio was 1725.2 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-17.89-17.75-16.89-16.83-18.32
EBIT-17.89-17.75-16.89-16.83-18.32
Net earnings325.63275.59865.62- 149.24768.52
Shareholders equity total13 781.9713 946.9614 699.5814 435.9415 086.67
Balance sheet total (assets)13 851.6913 977.1114 948.6214 444.6915 095.41
Net debt-13 826.69-13 952.11-14 823.62-14 234.33-14 877.27
Profitability
EBIT-%
ROA3.1 %2.3 %7.9 %6.1 %5.8 %
ROE2.4 %2.0 %6.0 %-1.0 %5.2 %
ROI3.1 %2.4 %8.0 %6.1 %5.9 %
Economic value added (EVA)-18.77-13.30-12.67-10.60-26.43
Solvency
Equity ratio99.5 %99.8 %98.3 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio198.7463.660.01 650.81 725.2
Current ratio198.7463.660.01 650.81 725.2
Cash and cash equivalents13 826.6913 952.1114 823.6214 234.3314 877.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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