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

CVR number: 39734508
Havbovej 4, 7900 Nykøbing M
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Credit rating

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 -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 1464.2 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 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 9.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.04-5.52-15.24-8.43-7.67
EBIT-5.04-5.52-15.24-8.43-7.67
Net earnings2 825.542 728.132 171.302 164.791 464.21
Shareholders equity total72 037.7473 932.8674 713.1675 180.9475 128.35
Balance sheet total (assets)72 195.2274 258.5775 192.1175 752.4575 543.22
Net debt-1 697.20-2 080.63-1 089.85-1 576.99-1 156.85
Profitability
EBIT-%
ROA4.0 %4.2 %3.0 %2.9 %2.9 %
ROE4.0 %3.7 %2.9 %2.9 %1.9 %
ROI4.0 %4.2 %3.0 %2.9 %2.9 %
Economic value added (EVA)-3 544.00-3 629.83-3 743.07-3 784.16-3 810.58
Solvency
Equity ratio99.8 %99.6 %99.4 %99.2 %99.5 %
Gearing0.2 %0.4 %0.6 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.78.77.67.29.2
Current ratio19.78.77.67.29.2
Cash and cash equivalents1 808.382 400.091 552.732 109.501 565.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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