ANETTE & CLAUS PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33050364
Rønholtvej 19, 9560 Hadsund
tel: 98585245

Credit rating

Company information

Official name
ANETTE & CLAUS PEDERSEN ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About ANETTE & CLAUS PEDERSEN ApS

ANETTE & CLAUS PEDERSEN ApS (CVR number: 33050364) is a company from MARIAGERFJORD. The company recorded a gross profit of 436.2 kDKK in 2024. The operating profit was -406.6 kDKK, while net earnings were -323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. ANETTE & CLAUS PEDERSEN ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 231.966 604.813 124.501 844.98436.23
EBIT1 709.134 295.711 002.35- 317.48- 406.58
Net earnings1 174.264 054.67882.4056.30- 323.68
Shareholders equity total25 573.8329 554.7930 352.2030 363.5033 863.95
Balance sheet total (assets)57 012.1858 828.6561 649.0359 443.3664 314.67
Net debt9 254.2510 627.6510 127.3013 647.2013 040.78
Profitability
EBIT-%
ROA3.7 %8.9 %4.7 %0.7 %0.9 %
ROE4.7 %14.7 %2.9 %0.2 %-1.0 %
ROI4.1 %10.3 %5.4 %0.8 %1.0 %
Economic value added (EVA)-1 117.721 154.86-1 916.25-2 910.82-2 944.96
Solvency
Equity ratio44.9 %50.2 %49.2 %51.1 %52.7 %
Gearing79.0 %65.9 %68.5 %69.3 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.24.74.93.5
Current ratio6.01.54.86.13.8
Cash and cash equivalents10 950.318 838.9510 677.397 380.678 464.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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