DAN B. PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33045344
Sjøstrupbro 3, Sjøstrup 9600 Aars

Credit rating

Company information

Official name
DAN B. PEDERSEN ApS
Personnel
1 person
Established
2010
Domicile
Sjøstrup
Company form
Private limited company
Industry

About DAN B. PEDERSEN ApS

DAN B. PEDERSEN ApS (CVR number: 33045344) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 209.3 kDKK in 2023. The operating profit was -122.6 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN B. PEDERSEN ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit377.53402.73561.68113.62209.32
EBIT84.62117.71188.54-77.24- 122.63
Net earnings143.9087.11142.28-64.51-96.92
Shareholders equity total504.30591.41733.69669.18572.26
Balance sheet total (assets)739.40842.811 018.53838.07904.42
Net debt- 153.96- 205.02- 522.15-16.81-27.08
Profitability
EBIT-%
ROA11.7 %14.9 %20.3 %-8.3 %-14.1 %
ROE33.3 %15.9 %21.5 %-9.2 %-15.6 %
ROI16.2 %20.1 %26.8 %-9.7 %-15.9 %
Economic value added (EVA)52.1771.44127.74-70.03- 122.26
Solvency
Equity ratio68.2 %70.2 %72.0 %79.8 %63.3 %
Gearing1.2 %3.6 %4.7 %21.7 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.51.11.1
Current ratio2.11.62.51.11.1
Cash and cash equivalents160.25226.12556.54161.92185.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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