ESBEN SØNDERVAD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511937
Under Egen 15, Halgårde 7500 Holstebro

Company information

Official name
ESBEN SØNDERVAD PEDERSEN HOLDING ApS
Established
2004
Domicile
Halgårde
Company form
Private limited company
Industry

About ESBEN SØNDERVAD PEDERSEN HOLDING ApS

ESBEN SØNDERVAD PEDERSEN HOLDING ApS (CVR number: 27511937) is a company from HOLSTEBRO. The company recorded a gross profit of -118.3 kDKK in 2023. The operating profit was -118.3 kDKK, while net earnings were 2658.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBEN SØNDERVAD PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 170.1 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- 180.61- 131.26- 173.81-72.53- 118.25
EBIT- 180.61- 131.26- 173.81-72.53- 118.25
Net earnings7 874.633 004.34-3 089.083 980.622 658.78
Shareholders equity total38 506.9541 229.8436 140.7739 121.3936 480.17
Balance sheet total (assets)38 514.9641 661.0137 653.6139 138.3936 688.43
Net debt-18 045.53-21 364.88-25 169.73-33 262.68-35 419.93
Profitability
EBIT-%
ROA25.0 %8.8 %0.2 %11.5 %8.9 %
ROE22.8 %7.5 %-8.0 %10.6 %7.0 %
ROI25.0 %8.9 %0.2 %11.5 %9.0 %
Economic value added (EVA)272.28769.64855.08139.97107.00
Solvency
Equity ratio100.0 %99.0 %96.0 %100.0 %99.4 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 268.249.620.21 987.6170.1
Current ratio2 268.249.620.21 987.6170.1
Cash and cash equivalents18 045.5321 364.8826 665.5733 262.6835 419.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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