New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 HJØRRING. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. M. Ø. Pedersen Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.63 | -4.38 | -4.37 | -9.64 | -5.00 |
| EBIT | -10.63 | -4.38 | -4.37 | -9.64 | -5.00 |
| Net earnings | 210.22 | 54.27 | -1.25 | -18.08 | 84.48 |
| Shareholders equity total | 111.09 | 165.37 | 164.12 | 85.04 | 124.53 |
| Balance sheet total (assets) | 174.30 | 231.72 | 235.71 | 230.14 | 240.25 |
| Net debt | 58.76 | 61.98 | 67.22 | 138.90 | 109.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 204.9 % | 28.2 % | 0.1 % | 5.7 % | 38.3 % |
| ROE | 334.6 % | 39.3 % | -0.8 % | -14.5 % | 80.6 % |
| ROI | 214.1 % | 28.8 % | 0.1 % | -5.9 % | 39.3 % |
| Economic value added (EVA) | -11.99 | -12.91 | -15.80 | -21.26 | -16.25 |
| Solvency | |||||
| Equity ratio | 63.7 % | 71.4 % | 69.6 % | 37.0 % | 51.8 % |
| Gearing | 52.9 % | 37.5 % | 41.0 % | 163.3 % | 88.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.9 | 2.7 | 1.4 | 1.8 |
| Current ratio | 2.1 | 2.9 | 2.7 | 1.4 | 1.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.