PEDERSLUND ApS

CVR number: 20735384
Pederslundsvej 17, Horndrup 8660 Skanderborg

Credit rating

Company information

Official name
PEDERSLUND ApS
Established
1998
Domicile
Horndrup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

PEDERSLUND ApS (CVR number: 20735384) is a company from SKANDERBORG. The company recorded a gross profit of 898.6 kDKK in 2022. The operating profit was 898.6 kDKK, while net earnings were 772.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 126.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. PEDERSLUND ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-2.00-3.75-3.13-7.34898.55
EBIT-2.00-3.75-3.13-7.34898.55
Net earnings-25.8612.50-50.376.62772.70
Shareholders equity total- 159.88- 147.38- 197.75- 191.12581.58
Balance sheet total (assets)602.80643.50612.04642.471 370.46
Net debt754.46781.85800.76669.90- 118.25
Profitability
EBIT-%
ROA-1.4 %4.7 %-4.3 %33.1 %83.8 %
ROE-4.3 %2.0 %-8.0 %1.1 %126.3 %
ROI-1.4 %4.7 %-4.3 %2.8 %85.9 %
Economic value added (EVA)17.8516.9919.0315.77841.69
Solvency
Equity ratio-21.0 %-18.6 %-24.4 %-22.9 %42.4 %
Gearing-475.5 %-534.9 %-408.2 %-434.8 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.61.6
Current ratio0.50.50.40.61.6
Cash and cash equivalents5.716.536.52161.19738.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:83.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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