Peder Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 36406003
Teglvænget 135 C, 7400 Herning
pederpedersen59@gmail.com
tel: 20388747

Company information

Official name
Peder Pedersen ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit260.6417.01346.39
EBIT99.34- 326.75-69.73
Net earnings59.86- 274.65-57.64
Shareholders equity total134.01- 140.64- 198.28
Balance sheet total (assets)1 050.87807.19344.89
Net debt- 107.31252.26465.47
Profitability
EBIT-%
ROA9.7 %-32.5 %-9.4 %
ROE44.7 %-58.4 %-10.0 %
ROI51.7 %-105.2 %-15.7 %
Economic value added (EVA)74.97- 253.46-39.11
Solvency
Equity ratio12.8 %-14.9 %55.4 %
Gearing45.2 %-298.1 %-236.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.6
Current ratio0.80.61.7
Cash and cash equivalents167.88166.933.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.35%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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