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

CVR number: 34046069
Eksportvej 10, 6330 Padborg
anders@signmeup.dk
tel: 29886988

Credit rating

Company information

Official name
A. PEDERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon773910

About A. PEDERSEN HOLDING ApS

A. PEDERSEN HOLDING ApS (CVR number: 34046069) is a company from AABENRAA. The company recorded a gross profit of 218.5 kDKK in 2023. The operating profit was 218.5 kDKK, while net earnings were 981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 58.5 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 profit-10.00-14.34-8.00-10.10218.53
EBIT-10.00-14.34-8.00-10.10218.53
Net earnings318.94639.59467.412 155.72981.56
Shareholders equity total1 296.911 827.212 238.124 336.635 259.30
Balance sheet total (assets)2 590.632 745.003 082.035 106.135 531.63
Net debt845.34643.52622.6673.55-60.42
Profitability
EBIT-%
ROA15.2 %25.2 %16.0 %53.0 %19.5 %
ROE27.8 %40.9 %23.0 %65.6 %20.5 %
ROI15.6 %26.8 %17.4 %59.3 %21.3 %
Economic value added (EVA)85.6595.63114.5917.69105.83
Solvency
Equity ratio50.1 %66.6 %72.6 %84.9 %95.1 %
Gearing95.2 %36.1 %28.6 %2.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.712.358.5
Current ratio0.40.20.712.358.5
Cash and cash equivalents388.8615.8016.5328.9796.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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