PEDERSEN & GROBELNIK ApS

CVR number: 16151076
Bakkegårdsvej 304, 3050 Humlebæk
tel: 49193110

Credit rating

Company information

Official name
PEDERSEN & GROBELNIK ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PEDERSEN & GROBELNIK ApS

PEDERSEN & GROBELNIK ApS (CVR number: 16151076K) is a company from FREDENSBORG. The company recorded a gross profit of 34.7 mDKK in 2023. The operating profit was 1364.7 kDKK, while net earnings were -1838.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 & GROBELNIK ApS's liquidity measured by quick ratio was 0.3 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 profit25 020.2043 884.5143 714.7642 743.7834 708.32
EBIT3 139.2316 240.2321 526.3311 616.781 364.66
Net earnings1 966.6013 236.7216 926.636 935.74-1 838.68
Shareholders equity total40 882.1954 554.6564 656.2353 488.7551 317.19
Balance sheet total (assets)93 151.83103 578.67128 021.04155 204.98135 579.58
Net debt36 695.0114 533.9922 880.5669 650.4657 498.00
Profitability
EBIT-%
ROA3.7 %18.5 %19.1 %8.6 %1.4 %
ROE4.9 %30.2 %33.5 %13.7 %-4.0 %
ROI4.1 %21.5 %23.6 %10.4 %1.6 %
Economic value added (EVA)474.2910 276.5114 757.256 333.98-1 548.25
Solvency
Equity ratio43.9 %52.7 %50.5 %34.5 %37.9 %
Gearing101.8 %57.5 %55.7 %148.8 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.50.30.3
Current ratio1.82.01.91.51.6
Cash and cash equivalents4 935.5316 814.2913 124.919 957.168 158.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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