Pedersen Fiskeinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40490388
Snaptunvej 55 B, Snaptun 7130 Juelsminde

Company information

Official name
Pedersen Fiskeinvest ApS
Established
2019
Domicile
Snaptun
Company form
Private limited company
Industry

About Pedersen Fiskeinvest ApS

Pedersen Fiskeinvest ApS (CVR number: 40490388) is a company from HEDENSTED. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were 4525.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Pedersen Fiskeinvest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-12.50-6.00-19.87-47.83-38.48
EBIT-12.50-6.00-19.87-47.83-38.48
Net earnings-1 413.252 511.073 756.045 231.374 525.24
Shareholders equity total- 413.252 097.825 853.8611 085.2315 610.47
Balance sheet total (assets)10 309.1416 950.1312 454.8521 427.8924 961.02
Net debt9 583.9014 791.354 776.347 640.916 930.49
Profitability
EBIT-%
ROA-13.2 %18.3 %27.0 %32.1 %20.5 %
ROE-13.7 %40.5 %94.5 %61.8 %33.9 %
ROI-13.2 %18.3 %28.7 %36.7 %22.9 %
Economic value added (EVA)-12.50100.8228.73238.36507.32
Solvency
Equity ratio-3.9 %12.4 %47.0 %51.7 %62.5 %
Gearing-2319.1 %705.5 %83.9 %70.0 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents7.80132.78117.695.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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