BØRGE PEDERSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 27522319
Frejasvej 37-41, 4100 Ringsted

Credit rating

Company information

Official name
BØRGE PEDERSEN AUTOMOBILER A/S
Personnel
35 persons
Established
2004
Company form
Limited company
Industry

About BØRGE PEDERSEN AUTOMOBILER A/S

BØRGE PEDERSEN AUTOMOBILER A/S (CVR number: 27522319) is a company from RINGSTED. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was 3482.6 kDKK, while net earnings were 3476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØRGE PEDERSEN AUTOMOBILER A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 143.0414 282.6916 305.9416 617.9817 044.80
EBIT2 710.061 591.053 658.523 032.263 482.58
Net earnings2 655.501 744.113 448.422 664.583 476.00
Shareholders equity total14 554.9416 099.0419 347.4621 812.0424 888.04
Balance sheet total (assets)24 722.5124 297.8928 558.6330 617.8736 471.87
Net debt5 660.64- 911.313 802.641 996.854 488.03
Profitability
EBIT-%
ROA14.6 %9.8 %17.0 %12.4 %13.2 %
ROE20.1 %11.4 %19.5 %12.9 %14.9 %
ROI18.1 %12.4 %21.6 %15.5 %16.6 %
Economic value added (EVA)1 529.49612.862 413.971 702.542 093.18
Solvency
Equity ratio58.9 %66.3 %67.7 %71.2 %68.2 %
Gearing39.0 %10.0 %19.8 %9.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.90.70.8
Current ratio2.52.82.42.72.4
Cash and cash equivalents17.942 522.8629.5540.9867.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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