MARK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35891102
Hjerting Strandvej 170, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
MARK PEDERSEN HOLDING ApS
Established
2014
Domicile
Hjerting
Company form
Private limited company
Industry

About MARK PEDERSEN HOLDING ApS

MARK PEDERSEN HOLDING ApS (CVR number: 35891102) is a company from ESBJERG. The company recorded a gross profit of 93.8 kDKK in 2023. The operating profit was 49.3 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARK PEDERSEN HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.138.5684.2395.2093.78
EBIT-3.131.2940.3950.6849.26
Net earnings197.15208.5414.7833.95237.55
Shareholders equity total332.37472.41412.19396.14583.69
Balance sheet total (assets)409.753 124.142 916.302 641.082 875.90
Net debt6.582 593.482 459.762 181.322 145.49
Profitability
EBIT-%
ROA60.3 %12.8 %2.5 %3.3 %11.1 %
ROE77.7 %51.8 %3.3 %8.4 %48.5 %
ROI73.0 %13.1 %2.5 %3.3 %11.3 %
Economic value added (EVA)1.8011.03-63.94-65.08-71.31
Solvency
Equity ratio81.1 %15.1 %14.1 %15.0 %20.3 %
Gearing5.0 %549.8 %596.8 %551.8 %369.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.10.20.3
Current ratio0.90.30.10.20.3
Cash and cash equivalents9.953.774.5612.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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