FONDEN PEDER SKRAM — Credit Rating and Financial Key Figures

CVR number: 18536048
Elefanten 2, 1439 København K
info@pederskram.dk
tel: 33339694
Free credit report Annual report

Company information

Official name
FONDEN PEDER SKRAM
Personnel
5 persons
Established
1995
Industry

About FONDEN PEDER SKRAM

FONDEN PEDER SKRAM (CVR number: 18536048) is a company from KØBENHAVN. The company recorded a gross profit of 39.6 kDKK in 2024. The operating profit was -744.4 kDKK, while net earnings were -716.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN PEDER SKRAM's liquidity measured by quick ratio was 11.7 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 profit241.51690.92844.341 202.1239.57
EBIT-89.27425.80285.63418.90- 744.37
Net earnings-96.01415.93273.60401.32- 716.72
Shareholders equity total1 577.481 917.292 190.892 592.211 875.49
Balance sheet total (assets)1 764.402 194.982 481.312 817.192 069.21
Net debt-1 242.32-1 780.06-2 042.38-2 355.35-1 624.17
Profitability
EBIT-%
ROA-5.1 %21.5 %12.2 %15.8 %-30.5 %
ROE-5.9 %23.8 %13.3 %16.8 %-32.1 %
ROI-5.4 %23.6 %13.4 %17.0 %-32.4 %
Economic value added (EVA)- 173.37346.75185.70287.43- 850.77
Solvency
Equity ratio89.4 %87.3 %88.3 %92.0 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.09.89.916.311.7
Current ratio9.09.810.016.511.8
Cash and cash equivalents1 242.321 780.062 042.382 355.351 624.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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