Pedersne & Co ApS
Credit rating
Company information
About Pedersne & Co ApS
Pedersne & Co ApS (CVR number: 38440071) is a company from KØBENHAVN. The company recorded a gross profit of 27.9 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pedersne & Co ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 370.68 | 507.11 | 348.93 | 130.73 | 27.89 |
EBIT | 38.03 | -9.31 | -50.00 | -99.19 | -34.17 |
Net earnings | 28.96 | -8.08 | -40.74 | -78.52 | -28.10 |
Shareholders equity total | - 109.98 | -40.74 | - 119.26 | 21.10 | |
Balance sheet total (assets) | 135.50 | 177.01 | 195.24 | 106.23 | 43.80 |
Net debt | 16.02 | -52.08 | -72.87 | 138.98 | -3.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | -4.4 % | -24.2 % | -43.0 % | -25.4 % |
ROE | 25.1 % | -5.2 % | -21.9 % | -52.1 % | -44.1 % |
ROI | 37.2 % | -15.1 % | -163.0 % | -98.0 % | -38.3 % |
Economic value added (EVA) | 38.18 | 2.50 | -35.98 | -71.48 | -20.11 |
Solvency | |||||
Equity ratio | -44.8 % | -17.3 % | -52.9 % | 48.2 % | |
Gearing | -96.6 % | -40.1 % | -132.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.9 | 0.5 | 1.9 |
Current ratio | 0.6 | 1.0 | 0.9 | 0.5 | 1.9 |
Cash and cash equivalents | 90.23 | 68.41 | 89.20 | 18.53 | 3.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.