PEDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36464356
A.F. Beyers Vej 1, 2720 Vanløse
peder@pholmson.dk
tel: 25277010

Credit rating

Company information

Official name
PEDERS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PEDERS HOLDING ApS

PEDERS HOLDING ApS (CVR number: 36464356) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 2247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERS HOLDING ApS's liquidity measured by quick ratio was 3.9 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-3.00-2.50-4.75-4.38-5.00
EBIT-3.00-2.50-4.75-4.38-5.00
Net earnings5 781.002 982.9225 119.442 295.132 247.04
Shareholders equity total49 012.0051 939.2877 058.7279 296.6581 484.79
Balance sheet total (assets)49 629.0052 375.4487 870.2480 899.7181 776.26
Net debt236.00127.3599.35- 103.71- 171.43
Profitability
EBIT-%
ROA12.4 %5.9 %35.8 %2.8 %2.8 %
ROE12.5 %5.9 %38.9 %2.9 %2.8 %
ROI12.5 %5.9 %38.9 %3.0 %2.8 %
Economic value added (EVA)1 144.911 436.861 589.272 851.992 947.64
Solvency
Equity ratio98.8 %99.2 %87.7 %98.0 %99.6 %
Gearing0.5 %0.3 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.13.9
Current ratio1.00.81.01.13.9
Cash and cash equivalents1.006.3811.17252.75182.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.