PEDERSEN & CO ApS

CVR number: 12371586
Hvidtjørnevej 34, 2720 Vanløse
producer.pedersen@gmail.com
tel: 40757172

Credit rating

Company information

Official name
PEDERSEN & CO ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

PEDERSEN & CO ApS (CVR number: 12371586) is a company from KØBENHAVN. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. PEDERSEN & CO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit297.28302.36455.31262.14-32.17
EBIT70.56180.19273.64186.63-32.17
Net earnings16.5976.52164.9224.56-73.59
Shareholders equity total1 256.381 222.301 274.211 184.37992.98
Balance sheet total (assets)5 144.885 175.785 415.445 380.033 251.93
Net debt1 667.811 816.881 695.631 830.782 076.51
Profitability
EBIT-%
ROA2.0 %3.5 %5.6 %3.5 %-0.2 %
ROE1.3 %6.2 %13.2 %2.0 %-6.8 %
ROI2.1 %3.6 %5.7 %3.5 %-0.2 %
Economic value added (EVA)78.86179.81257.08197.0825.29
Solvency
Equity ratio24.4 %23.6 %23.5 %22.0 %30.5 %
Gearing295.6 %319.5 %317.5 %351.1 %227.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.10.60.1
Current ratio2.32.22.10.60.1
Cash and cash equivalents2 045.982 088.242 349.482 327.90182.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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