SØREN OLE PEDERSEN HOLDING ApS

CVR number: 33035578
Holmhuse 3, Oddense 7860 Spøttrup

Credit rating

Company information

Official name
SØREN OLE PEDERSEN HOLDING ApS
Established
2010
Domicile
Oddense
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SØREN OLE PEDERSEN HOLDING ApS

SØREN OLE PEDERSEN HOLDING ApS (CVR number: 33035578) is a company from SKIVE. The company recorded a gross profit of -16.5 kDKK in 2020. The operating profit was -16.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN OLE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 7.8 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
20162017201820192020
Volume
Net sales
Gross profit-7.45-7.25-8.37-8.43-16.48
EBIT-7.45-7.25-8.37-8.43-16.48
Net earnings437.84198.63-27.21-34.86-4.52
Shareholders equity total971.141 118.071 037.97949.11543.55
Balance sheet total (assets)1 078.691 225.741 085.38968.11624.04
Net debt98.44100.1628.24- 188.78- 544.30
Profitability
EBIT-%
ROA41.1 %17.9 %-2.2 %-3.4 %0.3 %
ROE45.1 %19.0 %-2.5 %-3.5 %-0.6 %
ROI41.3 %18.0 %-2.2 %-3.5 %0.3 %
Economic value added (EVA)-5.8231.6213.624.18-0.01
Solvency
Equity ratio90.0 %91.2 %95.6 %98.0 %87.1 %
Gearing10.6 %9.0 %2.7 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.88.421.57.8
Current ratio1.43.88.421.57.8
Cash and cash equivalents4.120.180.28188.78619.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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