Peder Skolen ApS

CVR number: 42611239
Nygårdevej 2 A, 4160 Herlufmagle
peder@pederskolen.dk
tel: 42222515

Credit rating

Company information

Official name
Peder Skolen ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Peder Skolen ApS (CVR number: 42611239) is a company from NÆSTVED. The company reported a net sales of 4.5 mDKK in 2023, demonstrating a growth of 373.1 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0.1 mDKK), while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 187.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peder Skolen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales960.054 542.29
Gross profit- 284.81113.52
EBIT- 284.81113.52
Net earnings- 284.81113.52
Shareholders equity total- 289.38113.52
Balance sheet total (assets)7.46113.52
Net debt289.38- 113.52
Profitability
EBIT-%-29.7 %2.5 %
ROA-95.9 %55.3 %
ROE-3819.4 %187.7 %
ROI-95.9 %55.3 %
Economic value added (EVA)- 284.81113.52
Solvency
Equity ratio-97.5 %100.0 %
Gearing-102.6 %
Relative net indebtedness %30.1 %-2.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents7.46113.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %2.5 %
Credit risk
Credit ratingBC

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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