POUL VERNER PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 58060828
Nytorv 2, 4660 Store Heddinge
tel: 56510026

Company information

Official name
POUL VERNER PEDERSEN ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.29262.72794.741 523.21- 244.66
EBIT-90.03-25.78488.711 278.51- 539.68
Net earnings187.501 837.51- 646.491 850.921 211.07
Shareholders equity total15 039.0016 771.5116 015.0117 755.9318 967.00
Balance sheet total (assets)18 131.0625 686.9923 898.6323 415.5919 539.76
Net debt2 370.377 288.937 121.84838.22- 168.21
Profitability
EBIT-%
ROA1.6 %11.3 %4.3 %8.8 %7.7 %
ROE1.3 %11.6 %-3.9 %11.0 %6.6 %
ROI1.7 %11.6 %4.4 %8.9 %7.8 %
Economic value added (EVA)- 803.87- 771.96- 408.80456.19-1 100.45
Solvency
Equity ratio82.9 %65.3 %67.0 %75.8 %97.1 %
Gearing16.2 %45.9 %46.4 %28.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.84.0
Current ratio0.00.10.10.84.0
Cash and cash equivalents72.31404.65301.844 176.01192.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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