PEDERSEN Company ApS — Credit Rating and Financial Key Figures

CVR number: 33032811
Bellishaven 47, 2625 Vallensbæk
hkp.holding@gmail.com

Credit rating

Company information

Official name
PEDERSEN Company ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales152.27228.68173.20119.27368.74
Gross profit149.91169.7324.20-88.04283.37
EBIT12.85-13.94-51.10- 195.03139.55
Net earnings12.87-16.48-80.55- 197.44139.55
Shareholders equity total738.46721.98641.43443.98583.53
Balance sheet total (assets)1 107.53921.02881.20665.791 340.66
Net debt- 379.50- 338.74- 299.10-45.14- 148.93
Profitability
EBIT-%8.4 %-6.1 %-29.5 %-163.5 %37.8 %
ROA1.2 %-1.4 %-5.7 %-25.2 %13.9 %
ROE1.8 %-2.3 %-11.8 %-36.4 %27.2 %
ROI1.2 %-1.4 %-5.9 %-27.4 %17.5 %
Economic value added (EVA)-1.49-10.22-42.45- 194.74140.92
Solvency
Equity ratio66.7 %78.4 %72.8 %66.7 %43.5 %
Gearing47.8 %25.0 %27.2 %36.2 %69.6 %
Relative net indebtedness %-238.7 %-140.0 %-135.1 %13.3 %54.8 %
Liquidity
Quick ratio2.83.72.51.81.5
Current ratio2.83.72.51.81.5
Cash and cash equivalents732.53519.21473.85206.00555.10
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 ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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