HANS H. PEDERSEN ApS, ENTREPRENØR
Credit rating
Company information
About HANS H. PEDERSEN ApS, ENTREPRENØR
HANS H. PEDERSEN ApS, ENTREPRENØR (CVR number: 86078910) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was -1053.6 kDKK, while net earnings were -1070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. HANS H. PEDERSEN ApS, ENTREPRENØR's liquidity measured by quick ratio was 2.6 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 | 16 018.44 | 13 774.33 | 11 533.66 | 20 144.11 | 11 694.64 |
EBIT | 1 252.06 | - 362.17 | -2 042.95 | 4 803.05 | -1 053.64 |
Net earnings | 808.94 | - 446.18 | -2 111.49 | 3 897.41 | -1 070.37 |
Shareholders equity total | 9 644.86 | 8 798.69 | 6 687.20 | 10 584.60 | 9 014.24 |
Balance sheet total (assets) | 22 305.22 | 18 392.31 | 18 328.13 | 21 637.08 | 13 275.54 |
Net debt | -3 682.59 | -5 441.07 | - 430.66 | -1 020.59 | -2 984.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | -1.7 % | -11.1 % | 24.1 % | -6.0 % |
ROE | 8.8 % | -4.8 % | -27.3 % | 45.1 % | -10.9 % |
ROI | 8.5 % | -2.6 % | -18.0 % | 42.6 % | -9.4 % |
Economic value added (EVA) | 642.90 | - 581.78 | -2 079.87 | 3 781.27 | -1 397.66 |
Solvency | |||||
Equity ratio | 43.4 % | 47.8 % | 37.0 % | 49.7 % | 67.9 % |
Gearing | 1.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.4 | 1.8 | 2.6 |
Current ratio | 1.5 | 1.6 | 1.4 | 1.8 | 2.7 |
Cash and cash equivalents | 3 682.59 | 5 441.07 | 430.66 | 1 020.59 | 3 151.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BB | A | BBB |
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