CHR. PEDERSEN & SØN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHR. PEDERSEN & SØN A/S
CHR. PEDERSEN & SØN A/S (CVR number: 20146893) is a company from FURESØ. The company recorded a gross profit of 2736.7 kDKK in 2023. The operating profit was -83.4 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHR. PEDERSEN & SØN A/S's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 625.00 | 3 571.98 | 2 868.59 | 3 885.30 | 2 736.65 |
EBIT | 1 335.00 | 899.08 | 425.75 | 885.94 | -83.36 |
Net earnings | 1 050.00 | 719.04 | 328.92 | 688.43 | -66.78 |
Shareholders equity total | 1 681.00 | 1 350.01 | 959.93 | 1 385.23 | 818.45 |
Balance sheet total (assets) | 3 666.00 | 2 954.96 | 2 191.09 | 2 319.11 | 1 934.76 |
Net debt | -1 250.00 | - 656.54 | - 150.53 | - 636.59 | - 501.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.1 % | 28.0 % | 16.8 % | 39.5 % | -3.9 % |
ROE | 66.4 % | 47.4 % | 28.5 % | 58.7 % | -6.1 % |
ROI | 86.5 % | 61.3 % | 37.3 % | 75.4 % | -7.5 % |
Economic value added (EVA) | 981.70 | 674.57 | 295.07 | 647.03 | - 104.49 |
Solvency | |||||
Equity ratio | 45.9 % | 46.9 % | 43.8 % | 59.7 % | 42.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.4 | 2.4 | 1.6 |
Current ratio | 1.7 | 1.7 | 1.6 | 2.7 | 1.6 |
Cash and cash equivalents | 1 250.00 | 656.54 | 150.53 | 636.59 | 501.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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