Peder Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peder Pedersen ApS
Peder Pedersen ApS (CVR number: 36406003) is a company from HERNING. The company recorded a gross profit of 346.4 kDKK in 2018. The operating profit was -69.7 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Peder Pedersen ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 260.64 | 17.01 | 346.39 |
EBIT | 99.34 | - 326.75 | -69.73 |
Net earnings | 59.86 | - 274.65 | -57.64 |
Shareholders equity total | 134.01 | - 140.64 | - 198.28 |
Balance sheet total (assets) | 1 050.87 | 807.19 | 344.89 |
Net debt | - 107.31 | 252.26 | 465.47 |
Profitability | |||
EBIT-% | |||
ROA | 9.7 % | -32.5 % | -9.4 % |
ROE | 44.7 % | -58.4 % | -10.0 % |
ROI | 51.7 % | -105.2 % | -15.7 % |
Economic value added (EVA) | 74.97 | - 253.46 | -39.11 |
Solvency | |||
Equity ratio | 12.8 % | -14.9 % | 55.4 % |
Gearing | 45.2 % | -298.1 % | -236.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.4 | 1.6 |
Current ratio | 0.8 | 0.6 | 1.7 |
Cash and cash equivalents | 167.88 | 166.93 | 3.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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