HANDELS-OG AGENTURFIRMAET E. RENE PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87728218
Troensevej 4, 6000 Kolding

Company information

Official name
HANDELS-OG AGENTURFIRMAET E. RENE PEDERSEN ApS
Established
1978
Company form
Private limited company
Industry

About HANDELS-OG AGENTURFIRMAET E. RENE PEDERSEN ApS

HANDELS-OG AGENTURFIRMAET E. RENE PEDERSEN ApS (CVR number: 87728218) is a company from KOLDING. The company recorded a gross profit of 1971.4 kDKK in 2018. The operating profit was 1927.2 kDKK, while net earnings were 1417.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159.4 %, which can be considered excellent and Return on Equity (ROE) was 147.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELS-OG AGENTURFIRMAET E. RENE PEDERSEN ApS's liquidity measured by quick ratio was 30.2 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- 169.10- 259.681 971.44
EBIT- 324.24- 355.121 927.19
Net earnings- 305.52- 337.751 417.43
Shareholders equity total- 149.79- 487.54929.89
Balance sheet total (assets)1 009.57987.50960.75
Net debt1 101.811 455.45- 847.83
Profitability
EBIT-%
ROA-27.6 %-26.6 %159.4 %
ROE-30.3 %-33.8 %147.8 %
ROI-28.5 %-27.1 %162.6 %
Economic value added (EVA)- 254.45- 274.781 483.72
Solvency
Equity ratio-12.9 %-33.1 %96.8 %
Gearing-751.0 %-298.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.330.2
Current ratio0.50.430.8
Cash and cash equivalents23.051.72847.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:159.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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