Pedersen Personlig udvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pedersen Personlig udvikling ApS
Pedersen Personlig udvikling ApS (CVR number: 42574007) is a company from SKIVE. The company recorded a gross profit of 24.1 kDKK in 2022. The operating profit was -5.5 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pedersen Personlig udvikling ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.68 | 24.11 |
EBIT | -7.34 | -5.53 |
Net earnings | -5.79 | -6.14 |
Shareholders equity total | 34.21 | 28.07 |
Balance sheet total (assets) | 36.52 | 41.01 |
Net debt | -34.28 | -39.53 |
Profitability | ||
EBIT-% | ||
ROA | -20.1 % | -14.3 % |
ROE | -16.9 % | -19.7 % |
ROI | -21.5 % | -17.8 % |
Economic value added (EVA) | -5.78 | -5.90 |
Solvency | ||
Equity ratio | 93.7 % | 68.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.8 | 3.2 |
Current ratio | 15.8 | 3.2 |
Cash and cash equivalents | 34.28 | 39.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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