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Line Egelund Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43572946
Vestagervej 44, Ganløse 3660 Stenløse
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Company information

Official name
Line Egelund Pedersen Holding ApS
Established
2022
Domicile
Ganløse
Company form
Private limited company
Industry

About Line Egelund Pedersen Holding ApS

Line Egelund Pedersen Holding ApS (CVR number: 43572946) is a company from EGEDAL. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Line Egelund Pedersen Holding ApS's liquidity measured by quick ratio was 23.2 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
2023
2024
2025
Volume
Net sales
Gross profit-12.29-4.34-4.47
EBIT-12.29-4.34-4.47
Net earnings-12.29240.66240.53
Shareholders equity total27.71268.37508.89
Balance sheet total (assets)46.47289.01531.41
Net debt-36.67- 279.21- 521.61
Profitability
EBIT-%
ROA-26.4 %143.5 %58.6 %
ROE-44.3 %162.6 %61.9 %
ROI-44.3 %162.6 %61.9 %
Economic value added (EVA)-12.29-5.74-17.96
Solvency
Equity ratio59.6 %92.9 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.013.523.2
Current ratio2.013.523.2
Cash and cash equivalents36.67279.21521.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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