VAGNER PEDERSENS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34588228
Alleen 29, 4180 Sorø
vagner@vagner-pedersen.dk
tel: 22353888

Company information

Official name
VAGNER PEDERSENS EJENDOMME ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About VAGNER PEDERSENS EJENDOMME ApS

VAGNER PEDERSENS EJENDOMME ApS (CVR number: 34588228) is a company from SORØ. The company recorded a gross profit of 4249.6 kDKK in 2024. The operating profit was 4528.7 kDKK, while net earnings were 2021.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAGNER PEDERSENS EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 971.943 743.484 366.944 875.154 249.57
EBIT7 098.156 773.218 790.985 068.934 528.75
Net earnings5 084.274 847.126 308.113 104.712 021.60
Shareholders equity total18 839.6523 521.7729 664.8832 559.5934 281.20
Balance sheet total (assets)68 571.8873 459.7382 300.3694 876.46107 075.73
Net debt39 790.6542 456.6844 088.0053 029.2362 480.47
Profitability
EBIT-%
ROA11.0 %9.5 %11.3 %5.7 %4.5 %
ROE31.1 %22.9 %23.7 %10.0 %6.0 %
ROI11.4 %9.9 %11.7 %5.9 %4.6 %
Economic value added (EVA)2 630.211 970.733 324.12-45.11-1 065.34
Solvency
Equity ratio33.3 %38.8 %36.1 %35.1 %32.7 %
Gearing230.9 %180.5 %150.6 %164.0 %186.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.10.5
Current ratio0.60.10.10.00.3
Cash and cash equivalents3 706.26596.91363.111 307.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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