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

About MICHAEL PEDERSEN ApS

MICHAEL PEDERSEN ApS (CVR number: 30274660) is a company from GULDBORGSUND. The company recorded a gross profit of -71.6 kDKK in 2024. The operating profit was -73.5 kDKK, while net earnings were -206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 122.681 847.071 836.25288.26-71.58
EBIT-16.76-2 247.32- 290.91-66.29-73.45
Net earnings949.36-1 376.111 173.79774.83- 206.94
Shareholders equity total3 360.251 873.552 932.943 589.973 083.03
Balance sheet total (assets)4 318.262 386.493 135.173 656.353 123.01
Net debt-1 805.41- 477.97- 197.68- 346.82- 138.02
Profitability
EBIT-%
ROA31.8 %-55.4 %42.5 %22.5 %4.5 %
ROE24.3 %-52.6 %48.8 %23.8 %-6.2 %
ROI24.7 %-70.9 %48.8 %23.4 %4.6 %
Economic value added (EVA)- 241.19-1 926.49- 364.62- 200.56- 232.63
Solvency
Equity ratio77.8 %78.5 %93.5 %98.2 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.45.022.810.2
Current ratio2.12.45.022.810.2
Cash and cash equivalents1 805.41477.97197.68348.52138.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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