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POUL PEDERSEN, EJBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10046963
Industrivej 26, Ejby 5592 Ejby
tel: 64461614

Company information

Official name
POUL PEDERSEN, EJBY HOLDING ApS
Established
2000
Domicile
Ejby
Company form
Private limited company
Industry

About POUL PEDERSEN, EJBY HOLDING ApS

POUL PEDERSEN, EJBY HOLDING ApS (CVR number: 10046963) is a company from MIDDELFART. The company recorded a gross profit of 1509.1 kDKK in 2025. The operating profit was 1120.3 kDKK, while net earnings were 807 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POUL PEDERSEN, EJBY HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit963.291 926.241 571.611 260.431 509.10
EBIT668.721 627.691 232.11929.131 120.35
Net earnings2 628.931 615.031 818.94930.87806.96
Shareholders equity total12 839.8414 398.3715 817.3116 298.1816 655.14
Balance sheet total (assets)25 015.8126 632.1827 204.1131 360.5530 632.04
Net debt10 541.2811 439.9710 023.9713 550.8912 120.77
Profitability
EBIT-%
ROA12.6 %8.4 %8.5 %4.7 %4.4 %
ROE22.8 %11.9 %12.0 %5.8 %4.9 %
ROI13.1 %8.6 %8.5 %4.7 %4.5 %
Economic value added (EVA)- 511.30136.15- 342.45- 573.09- 659.62
Solvency
Equity ratio51.3 %54.1 %58.1 %52.0 %54.4 %
Gearing84.7 %79.5 %65.5 %83.1 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.50.60.0
Current ratio0.20.21.50.60.0
Cash and cash equivalents334.01339.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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