ONTOLOGEN V/LARS BO PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONTOLOGEN V/LARS BO PEDERSEN ApS
ONTOLOGEN V/LARS BO PEDERSEN ApS (CVR number: 31327466) is a company from NÆSTVED. The company recorded a gross profit of 176.8 kDKK in 2023. The operating profit was -70.9 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONTOLOGEN V/LARS BO PEDERSEN ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 412.66 | 480.79 | 493.13 | 742.02 | 176.84 |
EBIT | 40.62 | -21.05 | 44.68 | 141.39 | -70.93 |
Net earnings | 29.84 | -17.76 | 35.67 | 109.16 | -53.12 |
Shareholders equity total | 109.67 | 91.91 | 127.58 | 236.74 | 133.62 |
Balance sheet total (assets) | 167.75 | 192.49 | 274.29 | 329.20 | 166.58 |
Net debt | -20.85 | -14.46 | -50.91 | -29.40 | -14.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | -10.4 % | 20.6 % | 48.7 % | -26.6 % |
ROE | 31.5 % | -17.6 % | 32.5 % | 59.9 % | -28.7 % |
ROI | 43.9 % | -18.6 % | 43.8 % | 80.7 % | -35.6 % |
Economic value added (EVA) | 25.25 | -24.05 | 29.63 | 101.60 | -67.48 |
Solvency | |||||
Equity ratio | 65.4 % | 47.7 % | 46.5 % | 71.9 % | 80.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.7 | 1.7 | 3.4 | 4.8 |
Current ratio | 2.5 | 1.7 | 1.7 | 3.4 | 4.8 |
Cash and cash equivalents | 20.85 | 14.46 | 50.91 | 29.40 | 14.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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