Aarup Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42796824
Tommelise 7, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
Aarup Pedersen Holding ApS
Established
2021
Domicile
Mejrup
Company form
Private limited company
Industry

About Aarup Pedersen Holding ApS

Aarup Pedersen Holding ApS (CVR number: 42796824) is a company from HOLSTEBRO. The company recorded a gross profit of 226.3 kDKK in 2023. The operating profit was 226.3 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aarup Pedersen Holding ApS's liquidity measured by quick ratio was 9.7 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
2022
2023
Volume
Net sales
Gross profit-28.73226.31
EBIT-28.73226.31
Net earnings-96.3891.41
Shareholders equity total-46.3845.03
Balance sheet total (assets)2 517.042 050.18
Net debt2 563.152 002.18
Profitability
EBIT-%
ROA-0.1 %11.5 %
ROE-3.8 %7.1 %
ROI-0.1 %11.5 %
Economic value added (EVA)-22.7152.61
Solvency
Equity ratio-1.8 %2.2 %
Gearing-5526.8 %4450.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.19.7
Current ratio97.39.7
Cash and cash equivalents0.271.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.20%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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