ULLA OG OTTO PEDERSEN ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 83508728
Skorstensfejeren 7, 3300 Frederiksværk

Credit rating

Company information

Official name
ULLA OG OTTO PEDERSEN ADMINISTRATION ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ULLA OG OTTO PEDERSEN ADMINISTRATION ApS

ULLA OG OTTO PEDERSEN ADMINISTRATION ApS (CVR number: 83508728) is a company from HALSNÆS. The company recorded a gross profit of -44.6 kDKK in 2018. The operating profit was -44.6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA OG OTTO PEDERSEN ADMINISTRATION ApS's liquidity measured by quick ratio was 74.7 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 profit-56.13-38.36-44.60
EBIT-56.13-38.36-44.60
Net earnings255.36- 108.21-5.90
Shareholders equity total4 825.934 717.711 236.22
Balance sheet total (assets)4 999.284 733.351 253.00
Net debt-4 994.93-4 697.41-1 239.11
Profitability
EBIT-%
ROA6.9 %2.2 %2.6 %
ROE5.3 %-2.3 %-0.2 %
ROI7.2 %2.2 %2.6 %
Economic value added (EVA)-43.8092.9881.77
Solvency
Equity ratio96.5 %99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.8302.774.7
Current ratio28.8302.774.7
Cash and cash equivalents4 994.934 697.411 239.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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