POUL PEDERSEN HOLDING, GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 30900243
Søvangen 10, 8464 Galten

Company information

Official name
POUL PEDERSEN HOLDING, GALTEN ApS
Established
2007
Company form
Private limited company
Industry

About POUL PEDERSEN HOLDING, GALTEN ApS

POUL PEDERSEN HOLDING, GALTEN ApS (CVR number: 30900243) is a company from SKANDERBORG. The company recorded a gross profit of -7.5 kDKK in 2016. The operating profit was -7.5 kDKK, while net earnings were 1165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL PEDERSEN HOLDING, GALTEN ApS's liquidity measured by quick ratio was 106.2 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-7.50
EBIT-7.50
Net earnings1 165.11
Shareholders equity total6 460.50
Balance sheet total (assets)6 493.01
Net debt-3 452.68
Profitability
EBIT-%
ROA18.3 %
ROE18.0 %
ROI18.4 %
Economic value added (EVA)-5.97
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.2
Current ratio106.2
Cash and cash equivalents3 452.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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