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Esben Padkjær Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38026305
Jernbanegade 27, 6000 Kolding
Free credit report Annual report

Company information

Official name
Esben Padkjær Pedersen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Esben Padkjær Pedersen Holding ApS

Esben Padkjær Pedersen Holding ApS (CVR number: 38026305) is a company from KOLDING. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 810.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, 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. Esben Padkjær Pedersen Holding ApS's liquidity measured by quick ratio was 7.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.13-5.63-5.63-5.88-6.13
EBIT-10.13-5.63-5.63-5.88-6.13
Net earnings427.813 141.28615.50460.00810.88
Shareholders equity total7 195.8610 223.4310 838.9311 298.9312 109.81
Balance sheet total (assets)7 249.7510 283.6810 904.8111 310.9412 121.83
Net debt46.9053.1558.77
Profitability
EBIT-%
ROA6.1 %35.8 %5.8 %4.1 %6.9 %
ROE6.1 %36.1 %5.8 %4.2 %6.9 %
ROI6.1 %35.9 %5.8 %4.1 %6.9 %
Economic value added (EVA)- 353.34- 369.57- 522.02- 553.48- 573.90
Solvency
Equity ratio99.3 %99.4 %99.4 %99.9 %99.9 %
Gearing0.7 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.17.57.1
Current ratio2.17.57.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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