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PER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21037680
Øster Lundevej 37, Lunde 5450 Otterup
tel: 65955118
Free credit report Annual report

Credit rating

Company information

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

About PER PEDERSEN HOLDING ApS

PER PEDERSEN HOLDING ApS (CVR number: 21037680) is a company from NORDFYNS. The company recorded a gross profit of -17.8 kDKK in 2025. The operating profit was -17.8 kDKK, while net earnings were 301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 123.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.06-15.44-16.04-16.66-17.75
EBIT-18.06-15.44-16.04-16.66-17.75
Net earnings397.82- 650.97437.48479.75301.80
Shareholders equity total7 444.646 679.276 998.957 356.707 523.50
Balance sheet total (assets)7 455.646 690.277 009.957 398.967 585.11
Net debt-6 271.33-5 284.31-5 812.05-6 414.14-6 683.84
Profitability
EBIT-%
ROA9.1 %1.9 %8.7 %9.4 %5.8 %
ROE5.4 %-9.2 %6.4 %6.7 %4.1 %
ROI9.1 %2.0 %8.7 %9.4 %5.8 %
Economic value added (EVA)- 373.87- 386.13- 348.14- 364.70- 383.47
Solvency
Equity ratio99.9 %99.8 %99.8 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio677.8608.2637.3175.1123.1
Current ratio677.8608.2637.3175.1123.1
Cash and cash equivalents6 271.335 284.315 812.056 414.146 683.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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