Holger Odgaard Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39734508
Havbovej 4, 7900 Nykøbing M

Company information

Official name
Holger Odgaard Pedersen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Holger Odgaard Pedersen Holding ApS

Holger Odgaard Pedersen Holding ApS (CVR number: 39734508) is a company from MORSØ. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 2164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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. Holger Odgaard Pedersen Holding ApS's liquidity measured by quick ratio was 7.2 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-5.00-5.04-5.52-15.24-8.43
EBIT-5.00-5.04-5.52-15.24-8.43
Net earnings1 573.772 825.542 728.132 171.302 164.79
Shareholders equity total70 045.2072 037.7473 932.8674 713.1675 180.94
Balance sheet total (assets)70 473.9772 195.2274 258.5775 192.1175 752.45
Net debt-1 047.83-1 697.20-2 080.63-1 089.85-1 576.99
Profitability
EBIT-%
ROA2.3 %4.0 %4.2 %3.0 %2.9 %
ROE2.3 %4.0 %3.7 %2.9 %2.9 %
ROI2.3 %4.0 %4.2 %3.0 %2.9 %
Economic value added (EVA)-94.55-91.46- 161.60- 276.49- 365.93
Solvency
Equity ratio99.4 %99.8 %99.6 %99.4 %99.2 %
Gearing0.6 %0.2 %0.4 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.819.78.77.67.2
Current ratio3.819.78.77.67.2
Cash and cash equivalents1 452.601 808.382 400.091 552.732 109.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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