PEDER FIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32563163
Strandtoften 17, 5600 Faaborg

Credit rating

Company information

Official name
PEDER FIND HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PEDER FIND HOLDING ApS

PEDER FIND HOLDING ApS (CVR number: 32563163) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -63.1 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.4 mDKK), while net earnings were 505.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER FIND HOLDING ApS's liquidity measured by quick ratio was 41.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales239.01362.90467.001 252.84461.76
Gross profit231.16347.88454.341 237.50445.46
EBIT231.16339.88454.341 237.50445.46
Net earnings231.94342.85414.951 210.32505.20
Shareholders equity total929.911 162.161 464.102 560.022 947.42
Balance sheet total (assets)936.911 170.821 575.962 736.742 988.18
Net debt- 247.11- 512.42-84.78- 757.49-1 669.22
Profitability
EBIT-%96.7 %93.7 %97.3 %98.8 %96.5 %
ROA26.4 %32.3 %33.1 %57.4 %17.7 %
ROE26.7 %32.8 %31.6 %60.2 %18.3 %
ROI26.6 %32.5 %34.6 %61.5 %18.3 %
Economic value added (EVA)231.95344.82415.801 243.23449.83
Solvency
Equity ratio99.3 %99.3 %92.9 %93.5 %98.6 %
Gearing0.0 %
Relative net indebtedness %-100.5 %-138.8 %5.8 %-46.4 %-352.7 %
Liquidity
Quick ratio40.063.61.74.841.9
Current ratio40.063.61.74.841.9
Cash and cash equivalents247.11512.4684.78757.491 669.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.3 %149.5 %16.6 %-3.9 %193.1 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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.