Flemming Pedersen, 414 Skørping ApS

CVR number: 34468664
Møldrupvej 5, 9520 Skørping
414@rema1000.dk

Credit rating

Company information

Official name
Flemming Pedersen, 414 Skørping ApS
Personnel
38 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Flemming Pedersen, 414 Skørping ApS

Flemming Pedersen, 414 Skørping ApS (CVR number: 34468664) is a company from REBILD. The company recorded a gross profit of 3936.6 kDKK in 2023. The operating profit was 753.9 kDKK, while net earnings were 456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flemming Pedersen, 414 Skørping ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2.850.433.143.133 936.63
EBIT0.250.070.360.28753.88
Net earnings0.090.030.190.10456.32
Shareholders equity total0.430.350.540.52856.10
Balance sheet total (assets)3.044.092.943.473 891.92
Net debt-1.12-1.65-0.57-1.16-1 444.24
Profitability
EBIT-%
ROA8.2 %2.0 %10.4 %8.6 %39.0 %
ROE21.6 %7.5 %42.9 %18.4 %106.5 %
ROI57.0 %17.9 %79.7 %50.6 %177.1 %
Economic value added (EVA)0.280.100.430.28588.03
Solvency
Equity ratio14.1 %8.5 %18.2 %14.9 %22.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.6
Current ratio1.11.01.11.11.2
Cash and cash equivalents1.121.650.571.161 444.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-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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