PEDERSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 15989394
Rebslagervej 4, Tejn 3770 Allinge
post@cowex.com
tel: 39400465

Credit rating

Company information

Official name
PEDERSEN GRUPPEN ApS
Established
1992
Domicile
Tejn
Company form
Private limited company
Industry

About PEDERSEN GRUPPEN ApS

PEDERSEN GRUPPEN ApS (CVR number: 15989394) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -104.2 kDKK in 2023. The operating profit was -133.4 kDKK, while net earnings were 498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSEN GRUPPEN ApS's liquidity measured by quick ratio was 6.7 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 profit81.0081.0081.0079.00- 104.19
EBIT52.0052.0052.0050.00- 133.41
Net earnings461.00227.00604.0083.00497.98
Shareholders equity total5 622.005 849.006 454.006 537.007 034.18
Balance sheet total (assets)6 734.007 032.007 613.007 907.007 951.88
Net debt315.00208.0084.00- 142.00- 528.08
Profitability
EBIT-%
ROA7.6 %4.7 %9.6 %8.6 %6.9 %
ROE8.6 %4.0 %9.8 %1.3 %7.3 %
ROI7.7 %4.9 %10.0 %8.9 %7.1 %
Economic value added (EVA)38.2785.57105.91117.0139.13
Solvency
Equity ratio83.5 %83.2 %84.8 %82.7 %88.5 %
Gearing14.5 %13.1 %11.2 %15.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.43.82.16.7
Current ratio4.93.43.82.16.7
Cash and cash equivalents502.00561.00636.001 147.001 147.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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