HANS E. PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10941784
Hunderupvej 71, 5230 Odense M
tel: 65314390

Company information

Official name
HANS E. PEDERSEN INVEST ApS
Established
1987
Company form
Private limited company
Industry

About HANS E. PEDERSEN INVEST ApS

HANS E. PEDERSEN INVEST ApS (CVR number: 10941784) is a company from ODENSE. The company recorded a gross profit of -11.5 kDKK in 2022. The operating profit was -11.5 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HANS E. PEDERSEN INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit230.00251.002 579.00-36.00-11.50
EBIT155.00176.002 579.00-36.00-11.50
Net earnings132.00157.002 390.0062.00-23.90
Shareholders equity total3 348.003 505.003 419.00382.00207.97
Balance sheet total (assets)4 332.004 391.004 105.002 546.002 600.22
Net debt425.00337.00- 858.001 377.001 647.05
Profitability
EBIT-%
ROA4.4 %5.0 %61.9 %2.6 %2.3 %
ROE4.0 %4.6 %69.0 %3.3 %-8.1 %
ROI4.5 %5.1 %68.0 %2.9 %2.3 %
Economic value added (EVA)-52.70-39.962 182.93- 156.3410.41
Solvency
Equity ratio77.3 %79.8 %83.3 %15.0 %8.0 %
Gearing12.7 %9.6 %0.1 %561.8 %1150.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.86.21.21.1
Current ratio3.13.86.21.21.1
Cash and cash equivalents863.00769.00745.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.00%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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