PEDERSEN & GROBELNIK ApS — Credit Rating and Financial Key Figures

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

About PEDERSEN & GROBELNIK ApS

PEDERSEN & GROBELNIK ApS (CVR number: 16151076K) is a company from FREDENSBORG. The company recorded a gross profit of 29.3 mDKK in 2024. The operating profit was -2071.1 kDKK, while net earnings were -4227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEDERSEN & GROBELNIK ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 884.5143 714.7634 708.3229 333.20
EBIT16 240.0021 526.0011 617.001 364.66-2 071.13
Net earnings13 236.7216 926.63-1 838.68-4 227.11
Shareholders equity total54 554.6564 656.2351 317.1947 003.10
Balance sheet total (assets)103 578.67128 021.04126 132.00135 579.58114 755.48
Net debt14 533.9922 880.5657 498.0039 539.92
Profitability
EBIT-%
ROA18.5 %19.1 %9.1 %1.5 %-1.6 %
ROE30.2 %33.5 %-8.3 %-10.0 %
ROI21.5 %23.6 %10.2 %1.6 %-1.9 %
Economic value added (EVA)8 483.1512 643.746 558.751 382.79-7 806.44
Solvency
Equity ratio52.7 %50.5 %37.9 %41.0 %
Gearing57.5 %55.7 %127.9 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.30.4
Current ratio2.01.91.61.6
Cash and cash equivalents16 814.2913 124.918 158.2011 247.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABABBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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