ANNETTE SKOV PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNETTE SKOV PEDERSEN INVEST ApS
ANNETTE SKOV PEDERSEN INVEST ApS (CVR number: 29916780) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. ANNETTE SKOV PEDERSEN INVEST ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.99 | -0.98 | |||
EBIT | -0.99 | -0.98 | -1.00 | -1.11 | -1.09 |
Net earnings | 36.87 | 28.22 | 68.03 | -42.49 | 54.48 |
Shareholders equity total | 266.48 | 294.70 | 362.73 | 320.24 | 374.71 |
Balance sheet total (assets) | 591.78 | 629.53 | 708.44 | 667.74 | 733.43 |
Net debt | - 525.28 | - 429.12 | - 507.86 | - 465.55 | - 526.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 6.2 % | 13.2 % | 1.5 % | 9.2 % |
ROE | 14.9 % | 10.1 % | 20.7 % | -12.4 % | 15.7 % |
ROI | 17.3 % | 13.5 % | 26.9 % | 3.0 % | 18.6 % |
Economic value added (EVA) | 5.22 | 12.24 | 5.97 | 6.18 | 6.28 |
Solvency | |||||
Equity ratio | 45.0 % | 46.8 % | 51.2 % | 48.0 % | 51.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.0 | 1.9 | 2.0 |
Current ratio | 1.8 | 1.9 | 2.0 | 1.9 | 2.0 |
Cash and cash equivalents | 525.28 | 429.12 | 507.86 | 465.55 | 526.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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