PEDER MØLLER ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10847249
Vibevænget 12, Hjerting 6710 Esbjerg V
peandk@outlook.dk
tel: 75115117

Company information

Official name
PEDER MØLLER ANDERSEN ApS
Personnel
1 person
Established
1987
Domicile
Hjerting
Company form
Private limited company
Industry

About PEDER MØLLER ANDERSEN ApS

PEDER MØLLER ANDERSEN ApS (CVR number: 10847249) is a company from ESBJERG. The company recorded a gross profit of 5375.2 kDKK in 2023. The operating profit was 4971.7 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER MØLLER ANDERSEN ApS's liquidity measured by quick ratio was 63.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit305.97454.45372.11776.165 375.17
EBIT- 385.84- 116.74- 146.42301.484 971.74
Net earnings3 791.141 776.244 708.84-5 128.9610 576.53
Shareholders equity total55 273.7054 549.9454 758.7845 629.8250 706.35
Balance sheet total (assets)56 196.7256 566.8158 961.7950 016.1751 613.68
Net debt-48 938.52-49 854.09-50 914.49-39 521.61-39 540.76
Profitability
EBIT-%
ROA9.6 %4.3 %10.9 %5.1 %23.3 %
ROE6.9 %3.2 %8.6 %-10.2 %22.0 %
ROI8.4 %4.4 %11.1 %5.2 %23.3 %
Economic value added (EVA)- 775.59- 394.63- 337.00-43.604 209.86
Solvency
Equity ratio98.4 %96.4 %92.9 %91.2 %98.2 %
Gearing0.2 %0.1 %0.0 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio114.955.829.9590.263.7
Current ratio114.955.829.9590.263.7
Cash and cash equivalents49 027.4249 898.5450 919.5139 549.2040 176.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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