Pedersne & Co ApS

CVR number: 38440071
Sankt Hans Gade 1, 2200 København N
pedersne@gmail.com
tel: 20115968

Credit rating

Company information

Official name
Pedersne & Co ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit370.68507.11348.93130.7327.89
EBIT38.03-9.31-50.00-99.19-34.17
Net earnings28.96-8.08-40.74-78.52-28.10
Shareholders equity total- 109.98-40.74- 119.2621.10
Balance sheet total (assets)135.50177.01195.24106.2343.80
Net debt16.02-52.08-72.87138.98-3.14
Profitability
EBIT-%
ROA15.9 %-4.4 %-24.2 %-43.0 %-25.4 %
ROE25.1 %-5.2 %-21.9 %-52.1 %-44.1 %
ROI37.2 %-15.1 %-163.0 %-98.0 %-38.3 %
Economic value added (EVA)38.182.50-35.98-71.48-20.11
Solvency
Equity ratio-44.8 %-17.3 %-52.9 %48.2 %
Gearing-96.6 %-40.1 %-132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.90.51.9
Current ratio0.61.00.90.51.9
Cash and cash equivalents90.2368.4189.2018.533.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-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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