PEDERSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 29210977
Stangerupvej 6, Stangerup 4850 Stubbekøbing

Credit rating

Company information

Official name
PEDERSMINDE ApS
Established
2005
Domicile
Stangerup
Company form
Private limited company
Industry

About PEDERSMINDE ApS

PEDERSMINDE ApS (CVR number: 29210977) is a company from GULDBORGSUND. The company recorded a gross profit of -87 kDKK in 2023. The operating profit was -87 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSMINDE ApS's liquidity measured by quick ratio was 18.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.77243.66226.94136.61-87.01
EBIT-33.77243.66226.94136.61-87.01
Net earnings822.541 708.393 474.421 231.21278.39
Shareholders equity total-9 699.65-7 991.26-4 516.84-3 285.63-3 007.24
Balance sheet total (assets)2 355.244 131.057 560.378 834.989 144.60
Net debt11 825.129 724.287 515.467 648.667 146.22
Profitability
EBIT-%
ROA7.5 %15.9 %29.9 %17.2 %2.6 %
ROE39.2 %52.7 %59.4 %15.0 %3.1 %
ROI7.7 %16.0 %30.5 %17.4 %2.6 %
Economic value added (EVA)557.50717.91719.42590.16332.31
Solvency
Equity ratio92.4 %94.0 %97.3 %97.2 %97.0 %
Gearing-122.4 %-148.6 %-263.1 %-365.4 %-401.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.013.421.620.718.8
Current ratio3.013.421.620.718.8
Cash and cash equivalents49.882 150.724 366.764 358.254 915.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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