Juledrømme by Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juledrømme by Pedersen ApS
Juledrømme by Pedersen ApS (CVR number: 39853086) is a company from ODENSE. The company recorded a gross profit of 33.7 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juledrømme by Pedersen ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.32 | 15.31 | 15.66 | 20.90 | 33.70 |
EBIT | 2.89 | 7.60 | 6.28 | 9.61 | 8.03 |
Net earnings | 2.89 | 5.93 | 4.68 | 7.17 | 10.86 |
Shareholders equity total | 5.06 | 40.00 | 94.68 | 120.85 | 261.71 |
Balance sheet total (assets) | 25.06 | 67.66 | 110.66 | 200.54 | 305.29 |
Net debt | -5.06 | -14.41 | -91.83 | - 116.37 | - 186.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 16.4 % | 7.0 % | 6.2 % | 5.5 % |
ROE | 79.8 % | 26.3 % | 6.9 % | 6.7 % | 5.7 % |
ROI | 21.2 % | 16.7 % | 7.8 % | 6.9 % | 6.2 % |
Economic value added (EVA) | 2.89 | 6.93 | 6.37 | 7.40 | 9.14 |
Solvency | |||||
Equity ratio | 20.2 % | 59.1 % | 85.6 % | 60.3 % | 85.7 % |
Gearing | 395.2 % | 65.0 % | 0.4 % | 51.0 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 6.5 | 2.3 | 7.0 |
Current ratio | 1.3 | 2.6 | 7.5 | 2.6 | 7.6 |
Cash and cash equivalents | 25.06 | 40.40 | 92.21 | 178.05 | 195.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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