CARSTEN PEDERSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 77686428
Gørtlervej 1, 5750 Ringe
tel: 62624590

Credit rating

Company information

Official name
CARSTEN PEDERSEN AUTOMOBILER ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About CARSTEN PEDERSEN AUTOMOBILER ApS

CARSTEN PEDERSEN AUTOMOBILER ApS (CVR number: 77686428) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 405.2 kDKK in 2024. The operating profit was 200.1 kDKK, while net earnings were 319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. CARSTEN PEDERSEN AUTOMOBILER ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit577.21653.96340.12405.24
EBIT139.43271.52184.10135.03200.08
Net earnings116.81238.09131.01101.14319.82
Shareholders equity total1 012.261 250.351 381.361 482.511 802.33
Balance sheet total (assets)1 531.762 250.072 392.962 561.552 573.44
Net debt-47.97- 185.60- 471.20- 912.93- 726.98
Profitability
EBIT-%
ROA9.0 %14.4 %7.9 %5.5 %7.8 %
ROE12.2 %21.0 %10.0 %7.1 %19.5 %
ROI12.0 %20.8 %11.7 %8.6 %12.2 %
Economic value added (EVA)78.88215.61108.6952.3367.56
Solvency
Equity ratio66.1 %55.6 %57.7 %57.9 %70.0 %
Gearing9.9 %20.0 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.91.2
Current ratio2.92.32.42.43.3
Cash and cash equivalents148.37435.88735.59912.93726.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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