PEDERSEN ROLFSTED ApS

CVR number: 33239564
Grønnegyde 1, 5863 Ferritslev Fyn

Credit rating

Company information

Official name
PEDERSEN ROLFSTED ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

PEDERSEN ROLFSTED ApS (CVR number: 33239564) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 170.8 kDKK in 2023. The operating profit was 170.8 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSEN ROLFSTED ApS's liquidity measured by quick ratio was 17.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit779.72-74.29407.62642.99170.77
EBIT779.72-74.29407.62642.99170.77
Net earnings595.59-61.26312.35492.76133.21
Shareholders equity total1 676.301 115.041 427.381 920.152 053.36
Balance sheet total (assets)2 003.101 321.971 569.433 360.412 177.29
Net debt- 475.49- 235.15- 676.35-2 439.70- 428.16
Profitability
EBIT-%
ROA30.8 %-4.5 %28.2 %26.1 %6.2 %
ROE28.0 %-4.4 %24.6 %29.4 %6.7 %
ROI35.5 %-5.3 %32.1 %38.4 %8.5 %
Economic value added (EVA)539.69- 118.33273.70463.80159.32
Solvency
Equity ratio83.7 %84.3 %90.9 %57.1 %94.3 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.411.02.317.6
Current ratio6.16.411.02.317.6
Cash and cash equivalents475.49235.15676.352 439.70460.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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