PEDERJESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36931205
Otte Ruds Gade 17, 8200 Aarhus N
lasse@pederjessen.com

Company information

Official name
PEDERJESSEN ApS
Established
2015
Company form
Private limited company
Industry

About PEDERJESSEN ApS

PEDERJESSEN ApS (CVR number: 36931205) is a company from AARHUS. The company recorded a gross profit of 695.4 kDKK in 2018. The operating profit was 3.6 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEDERJESSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit99.47256.80695.44
EBIT11.434.433.64
Net earnings8.223.393.49
Shareholders equity total58.2253.6157.10
Balance sheet total (assets)78.62170.07256.64
Net debt-72.19-53.14- 159.97
Profitability
EBIT-%
ROA14.5 %3.6 %2.2 %
ROE14.1 %6.1 %6.3 %
ROI19.6 %7.8 %8.3 %
Economic value added (EVA)8.225.133.69
Solvency
Equity ratio74.1 %31.5 %22.2 %
Gearing3.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.51.3
Current ratio3.91.51.3
Cash and cash equivalents72.1954.74161.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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