Gårdbo-Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37004170
Vikærsvej 40, 8240 Risskov
benny@toysi.dk
tel: 93959593
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Company information

Official name
Gårdbo-Pedersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Gårdbo-Pedersen Holding ApS

Gårdbo-Pedersen Holding ApS (CVR number: 37004170) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gårdbo-Pedersen Holding ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.66-5.64-15.64-2.35-2.35
EBIT-8.66-5.64-35.48-2.35-2.35
Net earnings423.23220.632.86376.91182.28
Shareholders equity total609.17716.80662.46980.471 162.75
Balance sheet total (assets)738.26908.87803.301 121.701 222.15
Net debt-89.89-88.75-46.68- 113.4956.83
Profitability
EBIT-%
ROA89.4 %27.1 %13.6 %42.4 %16.9 %
ROE106.5 %33.3 %0.4 %45.9 %17.0 %
ROI107.7 %33.7 %16.9 %49.7 %18.0 %
Economic value added (EVA)-16.97-36.02-64.69-35.52-51.44
Solvency
Equity ratio82.5 %78.9 %82.5 %87.4 %95.1 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.22.64.4
Current ratio1.81.42.22.64.4
Cash and cash equivalents89.8988.7546.68113.492.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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