Pedersen Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42129607
Søndervej 8, Emmerlev 6280 Højer

Company information

Official name
Pedersen Estate ApS
Personnel
2 persons
Established
2021
Domicile
Emmerlev
Company form
Private limited company
Industry

About Pedersen Estate ApS

Pedersen Estate ApS (CVR number: 42129607) is a company from TØNDER. The company recorded a gross profit of 400.3 kDKK in 2023. The operating profit was 249.6 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pedersen Estate ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit31.6347.83400.29
EBIT- 113.25- 239.72249.65
Net earnings- 144.55- 293.7050.49
Shareholders equity total- 104.55501.751 132.24
Balance sheet total (assets)3 877.573 939.773 852.65
Net debt3 739.313 229.572 534.24
Profitability
EBIT-%
ROA-2.8 %-6.1 %6.4 %
ROE-3.7 %-13.4 %6.2 %
ROI-2.9 %-6.1 %6.5 %
Economic value added (EVA)-81.83- 308.0244.80
Solvency
Equity ratio-2.6 %12.8 %29.4 %
Gearing-3669.0 %643.7 %223.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.5
Current ratio0.10.10.5
Cash and cash equivalents96.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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