J.E. PEDERSEN MASKINFABRIK A/S

CVR number: 26103371
Falkevej 12, 4600 Køge
tel: 56661152

Credit rating

Company information

Official name
J.E. PEDERSEN MASKINFABRIK A/S
Personnel
28 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About J.E. PEDERSEN MASKINFABRIK A/S

J.E. PEDERSEN MASKINFABRIK A/S (CVR number: 26103371) is a company from KØGE. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 55.7 kDKK, while net earnings were -355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.E. PEDERSEN MASKINFABRIK A/S's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit13 902.3817 015.3916 522.8115 114.1013 893.69
EBIT1 252.372 469.031 986.58822.9755.74
Net earnings818.051 795.971 435.73411.11- 355.84
Shareholders equity total7 370.559 166.5210 602.2511 013.3610 657.52
Balance sheet total (assets)20 435.4222 943.9822 112.9424 204.2823 720.32
Net debt9 246.355 512.225 642.908 417.129 011.12
Profitability
EBIT-%
ROA6.3 %11.4 %8.8 %3.6 %0.2 %
ROE11.8 %21.7 %14.5 %3.8 %-3.3 %
ROI7.6 %13.7 %10.7 %4.3 %0.3 %
Economic value added (EVA)526.841 511.021 166.34143.07- 506.50
Solvency
Equity ratio36.1 %40.0 %48.3 %45.7 %45.2 %
Gearing132.0 %84.7 %63.9 %76.8 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.6
Current ratio1.51.61.81.71.7
Cash and cash equivalents481.832 250.621 127.9644.130.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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