Pedersbolig.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38188909
Danas Plads 20, 1915 Frederiksberg C

Company information

Official name
Pedersbolig.dk ApS
Established
2016
Company form
Private limited company
Industry

About Pedersbolig.dk ApS

Pedersbolig.dk ApS (CVR number: 38188909) is a company from FREDERIKSBERG. The company recorded a gross profit of 4598.7 kDKK in 2023. The operating profit was 4598.7 kDKK, while net earnings were 3816.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 150.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Pedersbolig.dk ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.633 227.91-47.42- 138.894 598.75
EBIT-56.973 222.91-47.42- 138.894 598.75
Net earnings-1 558.592 063.42-66.60- 141.743 816.67
Shareholders equity total-2 057.585.84-60.76- 202.513 614.17
Balance sheet total (assets)29 685.161 266.041 260.901 445.898 516.55
Net debt28 208.781 109.741 274.151 617.68-6 129.38
Profitability
EBIT-%
ROA0.0 %20.0 %-3.7 %-9.4 %90.5 %
ROE-7.7 %13.9 %-10.5 %-10.5 %150.9 %
ROI0.0 %20.4 %-3.7 %-9.4 %120.5 %
Economic value added (EVA)-22.312 750.28-41.76- 117.973 849.65
Solvency
Equity ratio-6.5 %0.5 %-4.6 %-12.3 %42.4 %
Gearing-1516.1 %21038.1 %-2150.4 %-806.6 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.74.30.31.7
Current ratio0.14.74.30.31.7
Cash and cash equivalents2 985.38118.4732.5215.718 513.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:90.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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