A. M. PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30909941
Seest Bakke 44, 6000 Kolding

Credit rating

Company information

Official name
A. M. PEDERSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About A. M. PEDERSEN INVEST ApS

A. M. PEDERSEN INVEST ApS (CVR number: 30909941) is a company from KOLDING. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 566.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. M. PEDERSEN INVEST ApS's liquidity measured by quick ratio was 142.7 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
20202021202220232024
Volume
Net sales
Gross profit-4.13-4.88-5.46-9.20-8.77
EBIT-4.13-4.88-5.46-9.20-8.77
Net earnings296.64540.44643.35561.16566.08
Shareholders equity total1 230.661 558.102 087.052 416.012 860.09
Balance sheet total (assets)1 237.411 560.852 089.782 418.742 862.82
Net debt- 118.18- 245.43- 389.34- 364.72- 330.05
Profitability
EBIT-%
ROA24.7 %38.7 %37.2 %25.0 %21.6 %
ROE24.9 %38.8 %35.3 %24.9 %21.5 %
ROI24.8 %38.8 %37.3 %25.0 %21.6 %
Economic value added (EVA)-3.35-4.54-2.0213.6020.01
Solvency
Equity ratio99.5 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.589.2142.4155.3142.7
Current ratio17.589.2142.4155.3142.7
Cash and cash equivalents118.18245.43389.34364.72330.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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