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

CVR number: 27553788
Pederstrupvej 87, Pederstrup 8620 Kjellerup

Credit rating

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 25.4 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E K PEDERSTRUP HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.7819.2715.8720.0625.40
EBIT25.8417.3313.9318.1223.46
Net earnings17.34-11.818.4135.9617.40
Shareholders equity total1 768.341 756.531 764.941 727.551 124.71
Balance sheet total (assets)1 780.461 780.411 776.441 759.581 307.18
Net debt- 439.44- 465.58- 419.33-34.06143.42
Profitability
EBIT-%
ROA1.4 %1.0 %1.0 %2.7 %1.5 %
ROE1.0 %-0.7 %0.5 %2.1 %1.2 %
ROI1.5 %1.0 %1.0 %2.7 %1.5 %
Economic value added (EVA)-48.27-54.47-54.48-53.65-69.22
Solvency
Equity ratio99.3 %98.7 %99.4 %98.2 %86.0 %
Gearing0.7 %0.6 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio91.246.496.134.03.5
Current ratio91.246.496.134.03.5
Cash and cash equivalents439.44477.96419.3344.9223.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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