POUL PEDERSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 32337473
Lerpøtvej 123, Tinghøj 6800 Varde

Company information

Official name
POUL PEDERSEN & SØN ApS
Established
2013
Domicile
Tinghøj
Company form
Private limited company
Industry

About POUL PEDERSEN & SØN ApS

POUL PEDERSEN & SØN ApS (CVR number: 32337473) is a company from VARDE. The company recorded a gross profit of 12.9 mDKK in 2018. The operating profit was 310.5 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POUL PEDERSEN & SØN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 218.507 145.3512 859.88
EBIT905.52475.44310.45
Net earnings334.70315.64125.57
Shareholders equity total686.771 002.401 127.97
Balance sheet total (assets)3 801.317 005.6613 268.07
Net debt330.862 452.337 441.19
Profitability
EBIT-%
ROA23.8 %8.8 %3.2 %
ROE48.7 %37.4 %11.8 %
ROI87.6 %21.2 %5.3 %
Economic value added (EVA)720.37340.12101.38
Solvency
Equity ratio18.1 %14.3 %8.5 %
Gearing50.6 %246.2 %660.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.8
Current ratio0.50.90.8
Cash and cash equivalents16.4715.387.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.50%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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