POUL ERIK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25799747
Solbærvej 5, 6870 Ølgod

Credit rating

Company information

Official name
POUL ERIK PEDERSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About POUL ERIK PEDERSEN HOLDING ApS

POUL ERIK PEDERSEN HOLDING ApS (CVR number: 25799747) is a company from VARDE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -108.7 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. 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. POUL ERIK PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 1169.3 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-26.57-27.87-7.94-8.05-8.69
EBIT- 126.57- 127.87- 107.94- 108.05- 108.69
Net earnings- 249.9164.19- 115.70263.2014.61
Shareholders equity total4 323.903 688.093 459.393 608.193 504.99
Balance sheet total (assets)4 344.003 708.233 619.983 908.373 507.99
Net debt-4 287.59-3 683.60-3 619.73-3 609.41-3 242.18
Profitability
EBIT-%
ROA1.4 %1.7 %3.4 %7.0 %0.4 %
ROE-5.5 %1.6 %-3.2 %7.4 %0.4 %
ROI1.4 %1.7 %3.4 %7.1 %0.4 %
Economic value added (EVA)- 131.73- 129.76- 108.14-99.99-93.70
Solvency
Equity ratio99.5 %99.5 %95.6 %92.3 %99.9 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio216.0184.122.513.01 169.3
Current ratio216.0184.122.513.01 169.3
Cash and cash equivalents4 287.593 683.603 619.733 906.603 242.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-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

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