PER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21037680
Øster Lundevej 37, Lunde 5450 Otterup
tel: 65955118

Credit rating

Company information

Official name
PER PEDERSEN HOLDING ApS
Established
1998
Domicile
Lunde
Company form
Private limited company
Industry
  • Expand more icon642120

About PER PEDERSEN HOLDING ApS

PER PEDERSEN HOLDING ApS (CVR number: 21037680) is a company from NORDFYNS. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 175.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.25-18.06-15.44-16.04-16.66
EBIT-15.25-18.06-15.44-16.04-16.66
Net earnings218.53397.82- 650.97437.48479.75
Shareholders equity total7 159.827 444.646 679.276 998.957 356.70
Balance sheet total (assets)7 201.337 455.646 690.277 009.957 398.96
Net debt-6 079.16-6 271.33-5 284.31-5 812.05-6 414.14
Profitability
EBIT-%
ROA5.5 %9.1 %1.9 %8.7 %9.4 %
ROE2.8 %5.4 %-9.2 %6.4 %6.7 %
ROI5.5 %9.1 %2.0 %8.7 %9.4 %
Economic value added (EVA)-36.31-68.39-71.00-82.61-72.64
Solvency
Equity ratio99.4 %99.9 %99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.5677.8608.2637.3175.1
Current ratio173.5677.8608.2637.3175.1
Cash and cash equivalents6 079.166 271.335 284.315 812.056 414.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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