PEDERSEN TRADING ApS

CVR number: 32276709
Østerhåbsvej 65, 8700 Horsens
jesper@ptrading.dk

Credit rating

Company information

Official name
PEDERSEN TRADING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PEDERSEN TRADING ApS

PEDERSEN TRADING ApS (CVR number: 32276709) is a company from HORSENS. The company recorded a gross profit of -0.9 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.9 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSEN TRADING ApS's liquidity measured by quick ratio was -1346.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales442.43228.47
Gross profit174.01257.49442.43228.47-0.89
EBIT126.35180.020.9272.93-0.89
Net earnings100.78117.2863.7870.87-3.08
Shareholders equity total500.93512.41468.18428.47114.53
Balance sheet total (assets)552.46532.83524.81487.71114.45
Net debt- 249.56- 269.56- 173.69- 487.71- 114.45
Profitability
EBIT-%0.2 %31.9 %
ROA22.4 %42.3 %15.5 %18.0 %-0.3 %
ROE20.1 %23.1 %13.0 %15.8 %-1.1 %
ROI25.4 %28.9 %16.4 %20.3 %-0.3 %
Economic value added (EVA)102.45127.79-11.4842.102.09
Solvency
Equity ratio90.7 %96.2 %89.2 %87.9 %99.9 %
Gearing
Relative net indebtedness %-26.5 %-187.5 %
Liquidity
Quick ratio6.744.93.38.2-1 346.4
Current ratio6.744.93.38.2-1 346.4
Cash and cash equivalents249.56269.56173.69487.71114.45
Capital use efficiency
Trade debtors turnover (days)12.9
Net working capital %30.0 %187.5 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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