MICHAEL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28120729
Hasseløvej 169, Hasselø 4800 Nykøbing F
tel: 54177187

Company information

Official name
MICHAEL PEDERSEN HOLDING ApS
Established
2004
Domicile
Hasselø
Company form
Private limited company
Industry

About MICHAEL PEDERSEN HOLDING ApS

MICHAEL PEDERSEN HOLDING ApS (CVR number: 28120729) is a company from GULDBORGSUND. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 880.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.60-12.29-10.67-11.67-25.34
EBIT-12.60-12.29-10.67-11.67-25.34
Net earnings132.62334.881 763.45-34.17880.57
Shareholders equity total324.10658.982 422.432 273.863 036.63
Balance sheet total (assets)400.00787.522 604.392 465.693 297.44
Net debt9.0260.52125.09-73.96158.05
Profitability
EBIT-%
ROA40.5 %54.9 %104.0 %-1.1 %30.9 %
ROE51.4 %68.1 %114.5 %-1.5 %33.2 %
ROI49.7 %61.9 %108.0 %-1.2 %31.2 %
Economic value added (EVA)-9.74-5.3013.9580.8268.13
Solvency
Equity ratio81.0 %83.7 %93.0 %92.2 %92.1 %
Gearing2.8 %9.3 %5.2 %8.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.51.91.1
Current ratio0.00.40.51.91.1
Cash and cash equivalents0.010.480.13255.4760.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.