PEDERSHAAB REAL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 27298834
Saltumvej 25, 9700 Brønderslev
cn@hpct.com
tel: 96454040

Company information

Official name
PEDERSHAAB REAL ESTATE ApS
Established
2003
Company form
Private limited company
Industry

About PEDERSHAAB REAL ESTATE ApS

PEDERSHAAB REAL ESTATE ApS (CVR number: 27298834) is a company from Brønderslev. The company recorded a gross profit of 1166 kDKK in 2024. The operating profit was 993 kDKK, while net earnings were 777 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEDERSHAAB REAL ESTATE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 354.321 353.891 353.841 353.001 166.00
EBIT962.67962.24962.191 180.00993.00
Net earnings794.94779.23799.29950.00777.00
Shareholders equity total13 286.3112 565.5411 864.827 578.006 855.00
Balance sheet total (assets)16 219.3915 327.6914 852.419 462.009 289.00
Net debt202.5196.00552.00
Profitability
EBIT-%
ROA6.2 %6.3 %6.8 %10.0 %10.6 %
ROE5.9 %6.0 %6.5 %9.8 %10.8 %
ROI6.4 %6.5 %6.9 %10.3 %11.0 %
Economic value added (EVA)58.6282.88119.09324.15393.87
Solvency
Equity ratio81.9 %82.0 %79.9 %80.1 %73.8 %
Gearing1.7 %1.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.71.4
Current ratio3.54.71.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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