OTTO PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30518403
Elmegade 26, 5500 Middelfart

Company information

Official name
OTTO PEDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OTTO PEDERSEN HOLDING ApS

OTTO PEDERSEN HOLDING ApS (CVR number: 30518403) is a company from MIDDELFART. The company recorded a gross profit of -16.2 kDKK in 2016. The operating profit was -16.2 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OTTO PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2016
Volume
Net sales
Gross profit-16.19
EBIT-16.19
Net earnings-25.43
Shareholders equity total653.95
Balance sheet total (assets)892.92
Net debt- 888.62
Profitability
EBIT-%
ROA1.1 %
ROE-3.9 %
ROI1.4 %
Economic value added (EVA)-16.19
Solvency
Equity ratio73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents888.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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