PEDERSEN ROLFSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33239564
Grønnegyde 1, 5863 Ferritslev Fyn

Company information

Official name
PEDERSEN ROLFSTED ApS
Established
2010
Company form
Private limited company
Industry

About PEDERSEN ROLFSTED ApS

PEDERSEN ROLFSTED ApS (CVR number: 33239564) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 406 kDKK in 2024. The operating profit was 405.9 kDKK, while net earnings were 333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.29407.62642.99171.52405.98
EBIT-74.29407.62642.99170.77405.87
Net earnings-61.26312.35492.76133.21333.07
Shareholders equity total1 115.041 427.381 920.152 053.362 386.43
Balance sheet total (assets)1 321.971 569.433 360.412 177.292 589.68
Net debt- 235.15- 676.35-2 439.70- 428.16- 620.59
Profitability
EBIT-%
ROA-4.5 %28.2 %26.1 %6.2 %17.9 %
ROE-4.4 %24.6 %29.4 %6.7 %15.0 %
ROI-5.3 %32.1 %38.4 %8.5 %18.8 %
Economic value added (EVA)- 142.23261.88429.8136.73211.78
Solvency
Equity ratio84.3 %90.9 %57.1 %94.3 %92.2 %
Gearing1.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.411.02.317.612.7
Current ratio6.411.02.317.612.7
Cash and cash equivalents235.15676.352 439.70460.30690.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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