PEDER FRYDENSBERG. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 78227028
Schousgade 18, 8900 Randers C
tel: 40967327

Company information

Official name
PEDER FRYDENSBERG. RANDERS ApS
Established
1985
Company form
Private limited company
Industry

About PEDER FRYDENSBERG. RANDERS ApS

PEDER FRYDENSBERG. RANDERS ApS (CVR number: 78227028) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEDER FRYDENSBERG. RANDERS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-45.48-31.45-29.49
EBIT-45.48-31.45-29.49
Net earnings-26.15-30.76111.36
Shareholders equity total3 389.813 255.653 087.01
Balance sheet total (assets)3 506.773 299.483 111.02
Net debt- 869.23- 722.96- 521.66
Profitability
EBIT-%
ROA0.8 %1.7 %4.5 %
ROE-0.8 %-0.9 %3.5 %
ROI0.8 %1.7 %4.5 %
Economic value added (EVA)-32.05- 148.99- 150.26- 128.91
Solvency
Equity ratio96.7 %98.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.420.726.3
Current ratio8.420.726.3
Cash and cash equivalents869.23722.96521.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

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