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H. H. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25994973
Lykkegårdsvej 350, Toustrup Mark 8472 Sporup
Free credit report Annual report

Credit rating

Company information

Official name
H. H. PEDERSEN HOLDING ApS
Established
2001
Domicile
Toustrup Mark
Company form
Private limited company
Industry

About H. H. PEDERSEN HOLDING ApS

H. H. PEDERSEN HOLDING ApS (CVR number: 25994973) is a company from SILKEBORG. The company recorded a gross profit of -205.9 kDKK in 2024. The operating profit was -205.9 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. H. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.20-22.95-28.27-29.29- 205.86
EBIT-23.20-22.95-28.27-29.29- 205.86
Net earnings388.94299.88452.69220.10-17.63
Shareholders equity total8 896.689 140.079 310.569 362.869 223.23
Balance sheet total (assets)9 066.829 362.889 516.009 805.939 844.17
Net debt-53.15- 403.10-1 108.11-2 301.09-1 615.77
Profitability
EBIT-%
ROA5.4 %4.8 %5.2 %3.3 %0.7 %
ROE4.5 %3.3 %4.9 %2.4 %-0.2 %
ROI5.4 %5.0 %5.3 %3.4 %0.8 %
Economic value added (EVA)- 446.49- 463.36- 480.62- 492.60- 630.46
Solvency
Equity ratio98.1 %97.6 %97.8 %95.5 %93.7 %
Gearing0.4 %2.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio78.142.042.316.511.9
Current ratio78.142.042.316.511.9
Cash and cash equivalents53.15403.101 149.842 576.012 130.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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