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: 30346769) is a company from BILLUND. The company recorded a gross profit of -125.6 kDKK in 2023. The operating profit was -247.5 kDKK, while net earnings were 5994.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GORM PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.82280.12328.53183.72- 125.62
EBIT146.32225.31222.7975.02- 247.52
Net earnings11 063.455 892.3625 194.286 775.525 994.76
Shareholders equity total19 122.4018 616.8243 811.1050 669.7555 864.51
Balance sheet total (assets)29 798.4125 049.2247 198.2457 396.7561 571.07
Net debt7 240.684 416.422 784.116 037.294 398.11
Profitability
EBIT-%
ROA35.6 %22.4 %70.7 %13.6 %19.0 %
ROE76.9 %31.2 %80.7 %14.3 %11.3 %
ROI37.8 %24.5 %72.0 %13.7 %19.3 %
Economic value added (EVA)979.82761.004.37-1 971.87-2 225.28
Solvency
Equity ratio64.2 %74.3 %92.8 %88.3 %90.7 %
Gearing37.9 %28.2 %7.2 %12.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.766.29.111.4
Current ratio0.30.766.29.111.4
Cash and cash equivalents832.25380.8568.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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