P. & K. PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. & K. PEDERSEN ApS
P. & K. PEDERSEN ApS (CVR number: 25449290) is a company from VEJLE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. & K. PEDERSEN ApS's liquidity measured by quick ratio was 283.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.74 | -50.06 | -42.96 | -9.29 | -10.38 |
EBIT | -48.74 | -50.06 | -42.96 | -9.29 | -10.38 |
Net earnings | 390.71 | 378.52 | - 624.96 | 194.73 | 295.58 |
Shareholders equity total | 4 581.66 | 4 660.18 | 3 535.22 | 3 429.95 | 3 603.53 |
Balance sheet total (assets) | 4 655.77 | 4 672.90 | 3 612.94 | 3 636.65 | 3 616.29 |
Net debt | -4 655.77 | -4 670.81 | -3 361.16 | -3 480.86 | -3 562.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 10.5 % | 5.9 % | 7.3 % | 10.4 % |
ROE | 8.8 % | 8.2 % | -15.3 % | 5.6 % | 8.4 % |
ROI | 11.3 % | 10.6 % | 6.0 % | 7.6 % | 10.8 % |
Economic value added (EVA) | -36.79 | -35.24 | -32.99 | -15.99 | -5.54 |
Solvency | |||||
Equity ratio | 98.4 % | 99.7 % | 97.8 % | 94.3 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.8 | 367.3 | 46.5 | 17.6 | 283.4 |
Current ratio | 62.8 | 367.3 | 46.5 | 17.6 | 283.4 |
Cash and cash equivalents | 4 655.77 | 4 670.81 | 3 361.16 | 3 480.86 | 3 562.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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