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

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

Company information

Official name
A. PEDERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About A. PEDERSEN HOLDING ApS

A. PEDERSEN HOLDING ApS (CVR number: 34046069) is a company from AABENRAA. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 46.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.34-8.00-10.10218.53-16.88
EBIT-14.34-8.00-10.10218.53-16.88
Net earnings639.59467.412 155.72981.56295.12
Shareholders equity total1 827.212 238.124 336.635 259.305 486.92
Balance sheet total (assets)2 745.003 082.035 106.135 531.635 583.82
Net debt643.52622.6673.55-60.4235.24
Profitability
EBIT-%
ROA25.2 %16.0 %53.0 %19.5 %6.2 %
ROE40.9 %23.0 %65.6 %20.5 %5.5 %
ROI26.8 %17.4 %59.3 %21.3 %6.4 %
Economic value added (EVA)- 138.82- 131.26- 151.98-33.11- 278.84
Solvency
Equity ratio66.6 %72.6 %84.9 %95.1 %98.3 %
Gearing36.1 %28.6 %2.4 %0.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.712.358.546.1
Current ratio0.20.712.358.546.1
Cash and cash equivalents15.8016.5328.9796.6940.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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