W. ROLF PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 67010728
Fiolstræde 14 B, 1171 København K

Company information

Official name
W. ROLF PEDERSEN A/S
Personnel
2 persons
Established
1981
Company form
Limited company
Industry

About W. ROLF PEDERSEN A/S

W. ROLF PEDERSEN A/S (CVR number: 67010728) is a company from KØBENHAVN. The company recorded a gross profit of -1220.2 kDKK in 2023. The operating profit was -2478.8 kDKK, while net earnings were 3274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. ROLF PEDERSEN A/S's liquidity measured by quick ratio was 18.3 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 profit- 295.05- 113.45939.12-42.55-1 220.20
EBIT2 175.23933.98-42.99153.48-2 478.75
Net earnings6 390.586 389.133 558.83-2 651.443 274.14
Shareholders equity total43 079.9649 469.0952 577.9249 326.4852 000.62
Balance sheet total (assets)47 548.3555 779.6358 730.8153 018.8257 311.17
Net debt-22 828.87-29 031.80-35 847.62-28 932.79-32 990.40
Profitability
EBIT-%
ROA18.8 %16.4 %11.0 %3.2 %8.6 %
ROE15.9 %13.8 %7.0 %-5.2 %6.5 %
ROI19.5 %17.1 %11.6 %3.3 %8.8 %
Economic value added (EVA)735.61- 285.42-1 058.89- 691.39-2 949.34
Solvency
Equity ratio90.6 %88.7 %89.5 %93.0 %90.7 %
Gearing0.2 %0.1 %1.1 %0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.39.412.725.518.3
Current ratio13.39.412.725.518.3
Cash and cash equivalents22 911.2629 070.9936 413.0429 106.1233 483.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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