PEDERSEN & PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10175240
Maglehøj 140, 3520 Farum
tel: 44954246

Credit rating

Company information

Official name
PEDERSEN & PEDERSEN ApS
Established
1986
Company form
Private limited company
Industry

About PEDERSEN & PEDERSEN ApS

PEDERSEN & PEDERSEN ApS (CVR number: 10175240) is a company from FURESØ. The company recorded a gross profit of 22.7 kDKK in 2024. The operating profit was 22.7 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSEN & PEDERSEN ApS's liquidity measured by quick ratio was 54.2 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 profit3.0020.0022.0046.0022.69
EBIT3.0020.0022.0046.0022.69
Net earnings- 185.0070.0029.00897.0043.37
Shareholders equity total233.00303.00331.001 115.001 039.88
Balance sheet total (assets)252.00323.00354.001 146.001 054.46
Net debt- 110.00- 133.00- 149.00- 571.00- 787.24
Profitability
EBIT-%
ROA-53.0 %24.3 %9.5 %119.2 %3.9 %
ROE-56.8 %26.1 %9.1 %124.1 %4.0 %
ROI-56.2 %26.1 %10.1 %123.7 %4.0 %
Economic value added (EVA)3.6520.8523.0148.8630.88
Solvency
Equity ratio92.5 %93.8 %93.5 %97.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.96.76.719.354.2
Current ratio5.96.76.719.354.2
Cash and cash equivalents110.00133.00149.00571.00787.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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