PEDERSEN Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEDERSEN Company ApS
PEDERSEN Company ApS (CVR number: 33032811) is a company from VALLENSBÆK. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 209.2 % compared to the previous year. The operating profit percentage was at 37.8 % (EBIT: 0.1 mDKK), while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. PEDERSEN Company ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 152.27 | 228.68 | 173.20 | 119.27 | 368.74 |
Gross profit | 149.91 | 169.73 | 24.20 | -88.04 | 283.37 |
EBIT | 12.85 | -13.94 | -51.10 | - 195.03 | 139.55 |
Net earnings | 12.87 | -16.48 | -80.55 | - 197.44 | 139.55 |
Shareholders equity total | 738.46 | 721.98 | 641.43 | 443.98 | 583.53 |
Balance sheet total (assets) | 1 107.53 | 921.02 | 881.20 | 665.79 | 1 340.66 |
Net debt | - 379.50 | - 338.74 | - 299.10 | -45.14 | - 148.93 |
Profitability | |||||
EBIT-% | 8.4 % | -6.1 % | -29.5 % | -163.5 % | 37.8 % |
ROA | 1.2 % | -1.4 % | -5.7 % | -25.2 % | 13.9 % |
ROE | 1.8 % | -2.3 % | -11.8 % | -36.4 % | 27.2 % |
ROI | 1.2 % | -1.4 % | -5.9 % | -27.4 % | 17.5 % |
Economic value added (EVA) | -1.49 | -10.22 | -42.45 | - 194.74 | 140.92 |
Solvency | |||||
Equity ratio | 66.7 % | 78.4 % | 72.8 % | 66.7 % | 43.5 % |
Gearing | 47.8 % | 25.0 % | 27.2 % | 36.2 % | 69.6 % |
Relative net indebtedness % | -238.7 % | -140.0 % | -135.1 % | 13.3 % | 54.8 % |
Liquidity | |||||
Quick ratio | 2.8 | 3.7 | 2.5 | 1.8 | 1.5 |
Current ratio | 2.8 | 3.7 | 2.5 | 1.8 | 1.5 |
Cash and cash equivalents | 732.53 | 519.21 | 473.85 | 206.00 | 555.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 107.8 | ||||
Net working capital % | 422.6 % | 188.1 % | 205.7 % | 149.9 % | 101.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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