Pedersen & Lund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pedersen & Lund ApS
Pedersen & Lund ApS (CVR number: 42420816) is a company from ESBJERG. The company recorded a gross profit of 4.9 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -232.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pedersen & Lund ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.61 | 44.83 | 4.87 |
EBIT | 18.40 | 44.83 | -55.13 |
Net earnings | 9.35 | 17.23 | -86.13 |
Shareholders equity total | 49.35 | 66.58 | -19.54 |
Balance sheet total (assets) | 1 028.53 | 1 000.00 | 7.47 |
Net debt | 943.65 | 914.78 | 16.91 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | 4.4 % | -10.7 % |
ROE | 18.9 % | 29.7 % | -232.6 % |
ROI | 1.8 % | 4.5 % | -11.0 % |
Economic value added (EVA) | 13.06 | -12.91 | -99.89 |
Solvency | |||
Equity ratio | 4.8 % | 6.7 % | -72.4 % |
Gearing | 1964.0 % | 1373.9 % | -87.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.5 | |
Current ratio | 0.7 | 0.5 | |
Cash and cash equivalents | 25.53 | 0.10 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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