Robert B. Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 38247301
Dr.Larsens Vej 1, 8370 Hadsten
robert@murermesterrbp.dk

Company information

Official name
Robert B. Pedersen ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Robert B. Pedersen ApS

Robert B. Pedersen ApS (CVR number: 38247301) is a company from FAVRSKOV. The company recorded a gross profit of 1734.4 kDKK in 2023. The operating profit was 127.1 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Robert B. Pedersen 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 profit1 741.691 587.141 847.391 739.741 734.38
EBIT211.43278.30182.57191.68127.13
Net earnings158.23210.90132.82146.5298.53
Shareholders equity total465.09575.99508.81405.33503.86
Balance sheet total (assets)1 299.401 119.161 421.401 410.741 086.14
Net debt- 587.23- 310.60- 290.11- 667.32- 476.68
Profitability
EBIT-%
ROA16.5 %23.0 %14.4 %13.5 %10.2 %
ROE32.6 %40.5 %24.5 %32.1 %21.7 %
ROI35.5 %47.0 %27.7 %24.7 %18.8 %
Economic value added (EVA)151.40229.77127.86149.21131.61
Solvency
Equity ratio35.8 %51.5 %35.8 %28.7 %46.4 %
Gearing31.0 %46.0 %99.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.51.31.7
Current ratio1.41.91.51.31.7
Cash and cash equivalents731.21310.60524.021 069.94519.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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