J.E. PEDERSEN MASKINFABRIK A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 902.38 | 17 015.39 | 16 522.81 | 15 114.10 | 13 893.69 |
EBIT | 1 252.37 | 2 469.03 | 1 986.58 | 822.97 | 55.74 |
Net earnings | 818.05 | 1 795.97 | 1 435.73 | 411.11 | - 355.84 |
Shareholders equity total | 7 370.55 | 9 166.52 | 10 602.25 | 11 013.36 | 10 657.52 |
Balance sheet total (assets) | 20 435.42 | 22 943.98 | 22 112.94 | 24 204.28 | 23 720.32 |
Net debt | 9 246.35 | 5 512.22 | 5 642.90 | 8 417.12 | 9 011.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 11.4 % | 8.8 % | 3.6 % | 0.2 % |
ROE | 11.8 % | 21.7 % | 14.5 % | 3.8 % | -3.3 % |
ROI | 7.6 % | 13.7 % | 10.7 % | 4.3 % | 0.3 % |
Economic value added (EVA) | 526.84 | 1 511.02 | 1 166.34 | 143.07 | - 506.50 |
Solvency | |||||
Equity ratio | 36.1 % | 40.0 % | 48.3 % | 45.7 % | 45.2 % |
Gearing | 132.0 % | 84.7 % | 63.9 % | 76.8 % | 84.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.5 | 1.6 | 1.8 | 1.7 | 1.7 |
Cash and cash equivalents | 481.83 | 2 250.62 | 1 127.96 | 44.13 | 0.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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