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PEDERSEN DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26931622
Bondesvadvej 15, Tvenstrup 8300 Odder
tel: 86930066
Free credit report Annual report

Credit rating

Company information

Official name
PEDERSEN DEVELOPMENT ApS
Established
2003
Domicile
Tvenstrup
Company form
Private limited company
Industry

About PEDERSEN DEVELOPMENT ApS

PEDERSEN DEVELOPMENT ApS (CVR number: 26931622) is a company from ODDER. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSEN DEVELOPMENT ApS's liquidity measured by quick ratio was 0.7 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 profit-4.64-4.75-0.01-5.50-6.38
EBIT-4.64-4.75-0.01-5.50-6.38
Net earnings122.38156.44197.92- 139.21276.63
Shareholders equity total1 037.931 081.371 164.89907.881 184.51
Balance sheet total (assets)1 076.101 275.761 352.181 088.051 341.97
Net debt33.97149.85150.9486.9386.93
Profitability
EBIT-%
ROA12.0 %13.4 %15.3 %-11.2 %22.9 %
ROE12.5 %14.8 %17.6 %-13.4 %26.4 %
ROI12.1 %13.7 %15.8 %-11.8 %24.5 %
Economic value added (EVA)-51.04-57.62-61.88-73.55-54.40
Solvency
Equity ratio96.5 %84.8 %86.1 %83.4 %88.3 %
Gearing3.3 %13.9 %13.0 %9.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.30.70.7
Current ratio1.00.51.30.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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