Mr. Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43902652
Guldborgvej 170, 4862 Guldborg
Free credit report Annual report

Company information

Official name
Mr. Pedersen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Mr. Pedersen Holding ApS

Mr. Pedersen Holding ApS (CVR number: 43902652) is a company from GULDBORGSUND. The company recorded a gross profit of 48 kDKK in 2024. The operating profit was 20.7 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mr. Pedersen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit48.00
EBIT20.72
Net earnings-23.76-31.82
Shareholders equity total16.24-15.58
Balance sheet total (assets)16.241 027.45
Net debt1 037.16
Profitability
EBIT-%
ROA8.4 %
ROE-146.4 %-6.1 %
ROI8.4 %
Economic value added (EVA)19.90
Solvency
Equity ratio100.0 %-1.5 %
Gearing-6656.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.