PEDERSEN HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 33757034
Anhøj 9 A, 8700 Horsens
lxpedersen@yahoo.com
tel: 20812831

Company information

Official name
PEDERSEN HOLDING HORSENS ApS
Established
2011
Company form
Private limited company
Industry

About PEDERSEN HOLDING HORSENS ApS

PEDERSEN HOLDING HORSENS ApS (CVR number: 33757034) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSEN HOLDING HORSENS ApS's liquidity measured by quick ratio was 2.3 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 profit-8.75-8.38-9.13-7.52-6.25
EBIT-8.75-8.38-9.13-7.52-6.25
Net earnings1 233.98391.26638.32356.18260.81
Shareholders equity total12 915.4913 251.4513 833.2714 132.2514 334.16
Balance sheet total (assets)14 143.7913 551.9914 355.5214 662.3815 172.92
Net debt1 036.9649.16217.59442.86735.80
Profitability
EBIT-%
ROA9.5 %3.1 %4.7 %2.6 %2.1 %
ROE10.0 %3.0 %4.7 %2.5 %1.8 %
ROI9.6 %3.1 %4.7 %2.6 %2.1 %
Economic value added (EVA)302.10307.05-54.17274.18244.73
Solvency
Equity ratio91.3 %97.8 %96.4 %96.4 %94.5 %
Gearing8.6 %2.1 %2.3 %3.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.93.23.02.3
Current ratio1.24.93.23.02.3
Cash and cash equivalents73.83232.72103.074.5493.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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