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: 16151076) is a company from FREDENSBORG. The company recorded a gross profit of 3569.4 kDKK in 2024. The operating profit was 3237.4 kDKK, while net earnings were -4768.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 979.452 306.143 293.863 569.43
EBIT2 647.442 057.142 961.853 237.43
Net earnings9 516.0013 438.06-2 613.94-4 768.15
Shareholders equity total46 898.2054 093.1144 485.2740 221.91
Balance sheet total (assets)59 593.7465 917.7173 620.9665 972.52
Net debt6 118.986 940.7927 370.9222 031.95
Profitability
EBIT-%
ROA18.1 %22.4 %-2.1 %-5.3 %
ROE21.7 %26.6 %-5.9 %-11.3 %
ROI18.3 %22.7 %-2.1 %-5.4 %
Economic value added (EVA)- 624.04-1 355.34-3 262.132 309.62-1 137.65
Solvency
Equity ratio78.7 %82.1 %60.4 %61.0 %
Gearing25.4 %19.9 %63.7 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.20.3
Current ratio1.91.21.20.3
Cash and cash equivalents5 776.603 829.06946.393 021.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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