Holm Pedersen Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 42141054
Frydensbergvej 16, 3660 Stenløse

Credit rating

Company information

Official name
Holm Pedersen Udvikling ApS
Established
2021
Company form
Private limited company
Industry

About Holm Pedersen Udvikling ApS

Holm Pedersen Udvikling ApS (CVR number: 42141054) is a company from EGEDAL. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -173.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holm Pedersen Udvikling ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-20.67-12.11-13.91
EBIT-20.67-12.11-13.91
Net earnings-16.12-9.45-13.40
Shareholders equity total23.8814.431.03
Balance sheet total (assets)4 097.882 100.352 190.50
Net debt4 074.002 085.912 189.34
Profitability
EBIT-%
ROA0.8 %-0.4 %4.0 %
ROE-67.5 %-49.3 %-173.4 %
ROI0.8 %-0.4 %3.9 %
Economic value added (EVA)-16.12-8.64-9.57
Solvency
Equity ratio0.6 %0.7 %0.0 %
Gearing17062.5 %14454.4 %213191.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.5
Current ratio0.20.30.5
Cash and cash equivalents0.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.05%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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