PEDERSEN & GROBELNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEDERSEN & GROBELNIK ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 650.93 | 2 979.45 | 2 306.14 | 2 896.08 | 3 293.86 |
EBIT | 2 318.92 | 2 647.44 | 2 057.14 | 2 564.07 | 2 961.85 |
Net earnings | 1 966.60 | 9 516.00 | 13 438.06 | 4 774.16 | -2 613.94 |
Shareholders equity total | 40 882.19 | 46 898.20 | 54 093.11 | 46 867.27 | 44 485.27 |
Balance sheet total (assets) | 54 172.61 | 59 593.74 | 65 917.71 | 77 801.57 | 73 620.96 |
Net debt | 10 755.09 | 6 118.98 | 6 940.79 | 27 353.03 | 27 370.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 18.1 % | 22.4 % | 9.0 % | -2.0 % |
ROE | 4.9 % | 21.7 % | 26.6 % | 9.5 % | -5.7 % |
ROI | 5.1 % | 18.3 % | 22.7 % | 9.1 % | -2.0 % |
Economic value added (EVA) | 2 533.44 | 2 526.07 | 2 805.02 | 3 627.59 | 3 243.75 |
Solvency | |||||
Equity ratio | 75.5 % | 78.7 % | 82.1 % | 60.2 % | 60.4 % |
Gearing | 30.7 % | 25.4 % | 19.9 % | 64.9 % | 63.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 1.9 | 1.2 | 1.1 | 1.2 |
Current ratio | 3.6 | 1.9 | 1.2 | 1.1 | 1.2 |
Cash and cash equivalents | 1 784.02 | 5 776.60 | 3 829.06 | 3 048.61 | 946.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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