M. Ø. Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Ø. Pedersen Holding ApS
M. Ø. Pedersen Holding ApS (CVR number: 39781387) is a company from AALBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. Ø. Pedersen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -10.63 | -4.38 | -4.37 | -9.64 |
EBIT | -4.38 | -10.63 | -4.38 | -4.37 | -9.64 |
Net earnings | -4.38 | 210.22 | 54.27 | -1.25 | -18.08 |
Shareholders equity total | 14.57 | 111.09 | 165.37 | 164.12 | 85.04 |
Balance sheet total (assets) | 31.45 | 174.30 | 231.72 | 235.71 | 230.14 |
Net debt | 12.50 | 58.76 | 61.98 | 67.22 | 138.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.0 % | 204.9 % | 28.2 % | 0.1 % | 5.7 % |
ROE | -26.1 % | 334.6 % | 39.3 % | -0.8 % | -14.5 % |
ROI | -15.0 % | 214.1 % | 28.8 % | 0.1 % | -5.9 % |
Economic value added (EVA) | -4.07 | -10.73 | -7.89 | -10.61 | -15.82 |
Solvency | |||||
Equity ratio | 46.3 % | 63.7 % | 71.4 % | 69.6 % | 37.0 % |
Gearing | 85.8 % | 52.9 % | 37.5 % | 41.0 % | 163.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.1 | 2.9 | 2.7 | 1.4 |
Current ratio | 1.1 | 2.1 | 2.9 | 2.7 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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