SR Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41902108
Ellekær 8, 2730 Herlev

Credit rating

Company information

Official name
SR Pedersen Holding ApS
Established
2020
Company form
Private limited company
Industry

About SR Pedersen Holding ApS

SR Pedersen Holding ApS (CVR number: 41902108) is a company from HERLEV. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 116.3 % compared to the previous year. The operating profit percentage was at 105.9 % (EBIT: 1.8 mDKK), while net earnings were 1726 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.1 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR Pedersen Holding ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales19.00767.961 661.04
Gross profit-5.71836.471 758.82
EBIT13.29836.471 758.82
Net earnings14.05819.971 725.96
Shareholders equity total54.05874.022 599.98
Balance sheet total (assets)59.77947.562 687.97
Net debt2.2141.60-32.91
Profitability
EBIT-%69.9 %108.9 %105.9 %
ROA22.2 %166.2 %97.1 %
ROE26.0 %176.7 %99.4 %
ROI23.6 %172.3 %98.6 %
Economic value added (EVA)14.05822.801 777.51
Solvency
Equity ratio90.4 %92.2 %96.7 %
Gearing4.1 %4.8 %2.4 %
Relative net indebtedness %30.1 %9.6 %-0.4 %
Liquidity
Quick ratio0.11.11.8
Current ratio0.11.11.8
Cash and cash equivalents95.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.0 %0.9 %4.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:97.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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