E K PEDERSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27553788
Pederstrupvej 87, Pederstrup 8620 Kjellerup
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Company information

Official name
E K PEDERSTRUP HOLDING ApS
Established
2004
Domicile
Pederstrup
Company form
Private limited company
Industry

About E K PEDERSTRUP HOLDING ApS

E K PEDERSTRUP HOLDING ApS (CVR number: 27553788) is a company from SILKEBORG. The company recorded a gross profit of -580.3 kDKK in 2024. The operating profit was -582.3 kDKK, while net earnings were -591.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E K PEDERSTRUP HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19.2715.8720.0625.40- 580.32
EBIT17.3313.9318.1223.46- 582.26
Net earnings-11.818.4135.9617.40- 591.89
Shareholders equity total1 756.531 764.941 727.551 124.71532.82
Balance sheet total (assets)1 780.411 776.441 759.581 307.18719.62
Net debt- 465.58- 419.33-34.06143.42112.80
Profitability
EBIT-%
ROA1.0 %1.0 %2.7 %1.5 %-57.5 %
ROE-0.7 %0.5 %2.1 %1.2 %-71.4 %
ROI1.0 %1.0 %2.7 %1.5 %-58.5 %
Economic value added (EVA)-76.55-79.12-74.72-69.60- 655.06
Solvency
Equity ratio98.7 %99.4 %98.2 %86.0 %74.0 %
Gearing0.7 %0.6 %14.9 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio46.496.134.03.50.3
Current ratio46.496.134.03.50.3
Cash and cash equivalents477.96419.3344.9223.9654.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-57.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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