MICHAEL PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30274660
Strandvejen 13, 4872 Idestrup
tel: 21808000

Credit rating

Company information

Official name
MICHAEL PEDERSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MICHAEL PEDERSEN ApS

MICHAEL PEDERSEN ApS (CVR number: 30274660) is a company from GULDBORGSUND. The company recorded a gross profit of 288.3 kDKK in 2023. The operating profit was -66.3 kDKK, while net earnings were 774.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL PEDERSEN ApS's liquidity measured by quick ratio was 22.8 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
20192020202120222023
Volume
Net sales
Gross profit3 597.712 122.681 847.071 836.25288.26
EBIT2 587.26-16.76-2 247.32- 290.91-66.29
Net earnings1 551.94949.36-1 376.111 173.79774.83
Shareholders equity total4 450.893 360.251 873.552 932.943 589.97
Balance sheet total (assets)5 581.094 318.262 386.493 135.173 656.35
Net debt-1 340.47-1 805.41- 477.97- 197.68- 346.82
Profitability
EBIT-%
ROA76.5 %31.8 %-55.4 %42.5 %22.5 %
ROE41.6 %24.3 %-52.6 %48.8 %23.8 %
ROI68.1 %24.7 %-70.9 %48.8 %23.4 %
Economic value added (EVA)2 073.509.32-1 642.43- 256.534.25
Solvency
Equity ratio79.7 %77.8 %78.5 %93.5 %98.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.12.45.022.8
Current ratio3.12.12.45.022.8
Cash and cash equivalents1 340.471 805.41477.97197.68348.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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