Ronnie Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ronnie Pedersen Holding ApS
Ronnie Pedersen Holding ApS (CVR number: 44790653) is a company from HERNING. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ronnie Pedersen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.67 | |
EBIT | -15.67 | |
Net earnings | 12.83 | |
Shareholders equity total | 468.29 | 481.11 |
Balance sheet total (assets) | 468.29 | 626.11 |
Net debt | 10.66 | |
Profitability | ||
EBIT-% | ||
ROA | 2.1 % | |
ROE | 2.7 % | |
ROI | 2.2 % | |
Economic value added (EVA) | -38.10 | |
Solvency | ||
Equity ratio | 76.8 % | |
Gearing | 20.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 89.34 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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