ANETTE & CLAUS PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 231.96 | 6 604.81 | 3 124.50 | 1 844.98 | 436.23 |
EBIT | 1 709.13 | 4 295.71 | 1 002.35 | - 317.48 | - 406.58 |
Net earnings | 1 174.26 | 4 054.67 | 882.40 | 56.30 | - 323.68 |
Shareholders equity total | 25 573.83 | 29 554.79 | 30 352.20 | 30 363.50 | 33 863.95 |
Balance sheet total (assets) | 57 012.18 | 58 828.65 | 61 649.03 | 59 443.36 | 64 314.67 |
Net debt | 9 254.25 | 10 627.65 | 10 127.30 | 13 647.20 | 13 040.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 8.9 % | 4.7 % | 0.7 % | 0.9 % |
ROE | 4.7 % | 14.7 % | 2.9 % | 0.2 % | -1.0 % |
ROI | 4.1 % | 10.3 % | 5.4 % | 0.8 % | 1.0 % |
Economic value added (EVA) | -1 117.72 | 1 154.86 | -1 916.25 | -2 910.82 | -2 944.96 |
Solvency | |||||
Equity ratio | 44.9 % | 50.2 % | 49.2 % | 51.1 % | 52.7 % |
Gearing | 79.0 % | 65.9 % | 68.5 % | 69.3 % | 63.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 1.2 | 4.7 | 4.9 | 3.5 |
Current ratio | 6.0 | 1.5 | 4.8 | 6.1 | 3.8 |
Cash and cash equivalents | 10 950.31 | 8 838.95 | 10 677.39 | 7 380.67 | 8 464.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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