POUL VERNER PEDERSEN ApS
Credit rating
Company information
About POUL VERNER PEDERSEN ApS
POUL VERNER PEDERSEN ApS (CVR number: 58060828) is a company from STEVNS. The company recorded a gross profit of -244.7 kDKK in 2023. The operating profit was -539.7 kDKK, while net earnings were 1211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL VERNER PEDERSEN ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 158.29 | 262.72 | 794.74 | 1 523.21 | - 244.66 |
EBIT | -90.03 | -25.78 | 488.71 | 1 278.51 | - 539.68 |
Net earnings | 187.50 | 1 837.51 | - 646.49 | 1 850.92 | 1 211.07 |
Shareholders equity total | 15 039.00 | 16 771.51 | 16 015.01 | 17 755.93 | 18 967.00 |
Balance sheet total (assets) | 18 131.06 | 25 686.99 | 23 898.63 | 23 415.59 | 19 539.76 |
Net debt | 2 370.37 | 7 288.93 | 7 121.84 | 838.22 | - 168.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 11.3 % | 4.3 % | 8.8 % | 7.7 % |
ROE | 1.3 % | 11.6 % | -3.9 % | 11.0 % | 6.6 % |
ROI | 1.7 % | 11.6 % | 4.4 % | 8.9 % | 7.8 % |
Economic value added (EVA) | - 803.87 | - 771.96 | - 408.80 | 456.19 | -1 100.45 |
Solvency | |||||
Equity ratio | 82.9 % | 65.3 % | 67.0 % | 75.8 % | 97.1 % |
Gearing | 16.2 % | 45.9 % | 46.4 % | 28.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.8 | 4.0 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.8 | 4.0 |
Cash and cash equivalents | 72.31 | 404.65 | 301.84 | 4 176.01 | 192.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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