I.P. PEDERSEN & SØNNER ApS
Credit rating
Company information
About the company
I.P. PEDERSEN & SØNNER ApS (CVR number: 10366275) is a company from GULDBORGSUND. The company recorded a gross profit of -494.9 kDKK in 2023. The operating profit was -509.5 kDKK, while net earnings were -538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -145.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I.P. PEDERSEN & SØNNER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 377.40 | 11.56 | - 126.67 | 290.18 | - 494.85 |
EBIT | 752.81 | - 179.20 | - 294.96 | 243.91 | - 509.53 |
Net earnings | 585.11 | - 144.14 | - 279.82 | 239.48 | - 538.27 |
Shareholders equity total | 932.26 | 288.12 | 8.30 | 247.78 | - 290.49 |
Balance sheet total (assets) | 1 556.35 | 397.48 | 166.64 | 1 655.09 | 490.63 |
Net debt | -1 273.02 | - 127.67 | 57.94 | 1 192.85 | 215.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.5 % | -17.8 % | -103.8 % | 28.5 % | -41.8 % |
ROE | 62.4 % | -23.6 % | -188.8 % | 187.0 % | -145.8 % |
ROI | 75.2 % | -25.5 % | -126.6 % | 30.9 % | -45.4 % |
Economic value added (EVA) | 566.94 | - 118.31 | - 288.43 | 245.10 | - 515.28 |
Solvency | |||||
Equity ratio | 59.9 % | 72.5 % | 5.0 % | 15.0 % | -37.2 % |
Gearing | 9.3 % | 6.5 % | 1610.7 % | 519.7 % | -243.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.1 | 0.7 | 1.2 | 0.6 |
Current ratio | 2.3 | 3.1 | 0.7 | 1.2 | 0.6 |
Cash and cash equivalents | 1 359.60 | 146.37 | 75.76 | 94.85 | 490.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | B |
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