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

CVR number: 27553788
Pederstrupvej 87, Pederstrup 8620 Kjellerup
Free credit report Annual report

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 16.4 kDKK in 2025. The operating profit was -393.6 kDKK, while net earnings were -397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.1 %, which can be considered poor and Return on Equity (ROE) was -119.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 8.1 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 profit15.8720.0625.40- 580.3216.45
EBIT13.9318.1223.46- 582.26- 393.56
Net earnings8.4135.9617.40- 591.89- 397.82
Shareholders equity total1 764.941 727.551 124.71532.82135.00
Balance sheet total (assets)1 776.441 759.581 307.18719.62153.88
Net debt- 419.33-34.06143.42112.80- 144.60
Profitability
EBIT-%
ROA1.0 %2.7 %1.5 %-57.5 %-90.1 %
ROE0.5 %2.1 %1.2 %-71.4 %-119.1 %
ROI1.0 %2.7 %1.5 %-58.5 %-93.2 %
Economic value added (EVA)-79.12-74.72-69.60- 655.06- 432.35
Solvency
Equity ratio99.4 %98.2 %86.0 %74.0 %87.7 %
Gearing0.6 %14.9 %31.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio96.134.03.50.38.1
Current ratio96.134.03.50.38.1
Cash and cash equivalents419.3344.9223.9654.61153.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:-90.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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