W. ROLF PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 295.05 | - 113.45 | 939.12 | -42.55 | -1 220.20 |
EBIT | 2 175.23 | 933.98 | -42.99 | 153.48 | -2 478.75 |
Net earnings | 6 390.58 | 6 389.13 | 3 558.83 | -2 651.44 | 3 274.14 |
Shareholders equity total | 43 079.96 | 49 469.09 | 52 577.92 | 49 326.48 | 52 000.62 |
Balance sheet total (assets) | 47 548.35 | 55 779.63 | 58 730.81 | 53 018.82 | 57 311.17 |
Net debt | -22 828.87 | -29 031.80 | -35 847.62 | -28 932.79 | -32 990.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 16.4 % | 11.0 % | 3.2 % | 8.6 % |
ROE | 15.9 % | 13.8 % | 7.0 % | -5.2 % | 6.5 % |
ROI | 19.5 % | 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 ratio | 90.6 % | 88.7 % | 89.5 % | 93.0 % | 90.7 % |
Gearing | 0.2 % | 0.1 % | 1.1 % | 0.4 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 9.4 | 12.7 | 25.5 | 18.3 |
Current ratio | 13.3 | 9.4 | 12.7 | 25.5 | 18.3 |
Cash and cash equivalents | 22 911.26 | 29 070.99 | 36 413.04 | 29 106.12 | 33 483.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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