Holdingselskabet Spliid Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 38283537
Hørretvej 143, 8320 Mårslet

Credit rating

Company information

Official name
Holdingselskabet Spliid Pedersen ApS
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet Spliid Pedersen ApS

Holdingselskabet Spliid Pedersen ApS (CVR number: 38283537) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -1098 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet Spliid Pedersen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.24-10.38-7.49-7.50-9.00
EBIT-7.24-10.38-7.49-7.50-9.00
Net earnings2 595.673 181.042 159.941 185.89-1 097.95
Shareholders equity total49 352.7754 136.3161 786.0761 593.7859 920.02
Balance sheet total (assets)72 943.4378 941.0087 926.3689 076.6988 814.43
Net debt23 523.8124 738.9826 074.7027 417.3228 830.07
Profitability
EBIT-%
ROA4.9 %5.5 %3.9 %2.6 %0.1 %
ROE5.4 %6.1 %3.7 %1.9 %-1.8 %
ROI5.0 %5.5 %3.9 %2.6 %0.1 %
Economic value added (EVA)-3 508.28-3 671.04-3 970.17-4 421.69-4 480.66
Solvency
Equity ratio67.7 %68.6 %70.3 %69.1 %67.5 %
Gearing47.7 %45.7 %42.2 %44.5 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.3
Current ratio0.20.20.20.30.3
Cash and cash equivalents17.8516.7116.6016.6015.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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