GORM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30346769
Odinsvej 29, 7200 Grindsted

Company information

Official name
GORM PEDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GORM PEDERSEN HOLDING ApS

GORM PEDERSEN HOLDING ApS (CVR number: 30346769K) is a company from BILLUND. The company recorded a gross profit of 44.2 mDKK in 2020. The operating profit was 8187.7 kDKK, while net earnings were 5481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. GORM PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit45 263.8046 114.8344 236.10
EBIT17 635.0114 643.708 187.70
Net earnings12 405.1211 063.455 481.86
Shareholders equity total9 658.9519 122.4018 321.50
Balance sheet total (assets)58 430.7754 222.5972 468.02
Net debt9 068.46-1 722.35433.12
Profitability
EBIT-%
ROA30.1 %25.9 %13.0 %
ROE128.4 %76.9 %29.4 %
ROI43.4 %37.5 %21.9 %
Economic value added (EVA)13 517.2411 525.985 504.69
Solvency
Equity ratio16.5 %35.3 %27.8 %
Gearing195.9 %31.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.2
Current ratio1.01.41.0
Cash and cash equivalents9 857.187 643.792 999.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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