PEDERSEN GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 32094694
Dokken 10, 6700 Esbjerg
post@pedersengruppen.dk
tel: 76140111

Company information

Official name
PEDERSEN GROUP A/S
Personnel
6 persons
Established
2009
Company form
Limited company
Industry

About PEDERSEN GROUP A/S

PEDERSEN GROUP A/S (CVR number: 32094694) is a company from ESBJERG. The company recorded a gross profit of 6200.9 kDKK in 2023. The operating profit was 9.1 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PEDERSEN GROUP A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 437.495 259.575 474.476 176.076 200.85
EBIT41.31-66.44-71.0472.559.11
Net earnings75.4429.9776.9652.3327.77
Shareholders equity total1 658.021 687.981 764.941 817.271 845.04
Balance sheet total (assets)10 086.4013 132.1511 671.249 984.409 962.98
Net debt6 583.117 690.967 735.766 431.006 595.80
Profitability
EBIT-%
ROA2.8 %3.0 %3.1 %3.4 %3.3 %
ROE4.7 %1.8 %4.5 %2.9 %1.5 %
ROI3.3 %4.0 %4.1 %4.0 %3.8 %
Economic value added (EVA)- 277.69- 355.59- 363.50- 269.62- 313.77
Solvency
Equity ratio16.5 %13.2 %15.2 %18.7 %19.0 %
Gearing397.3 %455.8 %439.4 %354.1 %357.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.71.8
Current ratio1.31.21.41.61.6
Cash and cash equivalents3.663.4818.764.455.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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