Pedersen International ApS — Credit Rating and Financial Key Figures

CVR number: 38590685
Marielundvej 46 B, 2730 Herlev
sebastian@soe-pedersen.dk

Company information

Official name
Pedersen International ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Pedersen International ApS

Pedersen International ApS (CVR number: 38590685) is a company from HERLEV. The company recorded a gross profit of -49 kDKK in 2021. The operating profit was -50.3 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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. Pedersen International ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
2021
Volume
Net sales0.08
Gross profit-45.16-16.44142.3455.97-49.04
EBIT-45.16-16.44142.3455.97-50.26
Net earnings-45.51-16.44114.2455.97-50.26
Shareholders equity total-35.82-52.2661.9895.6045.35
Balance sheet total (assets)9.69315.20224.63303.40
Net debt35.8249.1660.56-92.01-32.09
Profitability
EBIT-%-57159.5 %
ROA-99.2 %-33.6 %38.7 %20.7 %-19.0 %
ROE-469.8 %-339.4 %184.3 %71.0 %-71.3 %
ROI-99.2 %-34.7 %82.8 %51.3 %-71.3 %
Economic value added (EVA)-45.16-14.15116.8752.86-50.44
Solvency
Equity ratio-78.7 %-100.0 %19.7 %42.6 %14.9 %
Gearing-127.0 %-94.1 %98.0 %
Relative net indebtedness %45344.3 %
Liquidity
Quick ratio0.21.21.71.2
Current ratio0.21.21.71.2
Cash and cash equivalents9.690.2092.0132.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45344.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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