PER STEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31596645
Mågevej 13, 7600 Struer

Company information

Official name
PER STEN PEDERSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PER STEN PEDERSEN HOLDING ApS

PER STEN PEDERSEN HOLDING ApS (CVR number: 31596645) is a company from STRUER. The company reported a net sales of 5.8 mDKK in 2023, demonstrating a growth of 93.2 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 5.8 mDKK), while net earnings were 6143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER STEN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 153.901 185.063 151.332 989.395 776.69
Gross profit1 145.421 176.143 138.382 960.645 761.22
EBIT1 145.421 176.143 138.382 805.645 761.22
Net earnings1 314.661 097.033 408.323 066.696 143.36
Shareholders equity total11 810.9912 808.0216 216.3519 066.6924 843.36
Balance sheet total (assets)11 820.1117 332.0920 458.7622 507.9228 214.42
Net debt-2 093.62-1 921.15-1 347.25-2 131.77-8.66
Profitability
EBIT-%99.3 %99.2 %99.6 %93.9 %99.7 %
ROA12.2 %8.3 %18.6 %14.8 %24.7 %
ROE11.8 %8.9 %23.5 %17.4 %28.0 %
ROI12.2 %8.5 %21.5 %18.0 %28.6 %
Economic value added (EVA)1 212.311 345.683 462.053 257.866 173.66
Solvency
Equity ratio99.9 %73.9 %79.3 %84.7 %88.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %-181.0 %219.3 %91.9 %43.8 %58.2 %
Liquidity
Quick ratio231.43.01.81.72.1
Current ratio231.43.01.81.72.1
Cash and cash equivalents2 097.741 925.281 347.252 131.778.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.5 %-10.7 %-5.0 %-22.7 %37.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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