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 the company

PEDERSEN & GROBELNIK ApS (CVR number: 16151076) is a company from FREDENSBORG. The company recorded a gross profit of 3293.9 kDKK in 2023. The operating profit was 2961.9 kDKK, while net earnings were -2613.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEDERSEN & GROBELNIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 650.932 979.452 306.142 896.083 293.86
EBIT2 318.922 647.442 057.142 564.072 961.85
Net earnings1 966.609 516.0013 438.064 774.16-2 613.94
Shareholders equity total40 882.1946 898.2054 093.1146 867.2744 485.27
Balance sheet total (assets)54 172.6159 593.7465 917.7177 801.5773 620.96
Net debt10 755.096 118.986 940.7927 353.0327 370.92
Profitability
EBIT-%
ROA5.1 %18.1 %22.4 %9.0 %-2.0 %
ROE4.9 %21.7 %26.6 %9.5 %-5.7 %
ROI5.1 %18.3 %22.7 %9.1 %-2.0 %
Economic value added (EVA)2 533.442 526.072 805.023 627.593 243.75
Solvency
Equity ratio75.5 %78.7 %82.1 %60.2 %60.4 %
Gearing30.7 %25.4 %19.9 %64.9 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.91.21.11.2
Current ratio3.61.91.21.11.2
Cash and cash equivalents1 784.025 776.603 829.063 048.61946.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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