PER PEDERSEN HAARBY A/S — Credit Rating and Financial Key Figures

CVR number: 58333514
Østergaardsvej 5-7, 5683 Haarby
tel: 64731117

Company information

Official name
PER PEDERSEN HAARBY A/S
Personnel
17 persons
Established
1980
Company form
Limited company
Industry

About PER PEDERSEN HAARBY A/S

PER PEDERSEN HAARBY A/S (CVR number: 58333514) is a company from ASSENS. The company recorded a gross profit of 8603 kDKK in 2023. The operating profit was 944.2 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. PER PEDERSEN HAARBY A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 158.036 670.488 998.0410 976.338 603.01
EBIT8 830.45-3 646.94-1 240.36907.67944.23
Net earnings7 247.52-2 663.62- 696.60491.5346.54
Shareholders equity total26 893.2418 229.6117 533.0118 024.5518 071.09
Balance sheet total (assets)47 984.7959 682.2741 560.5039 566.3632 456.14
Net debt4 932.303 351.25158.018 538.81- 196.94
Profitability
EBIT-%
ROA18.3 %-4.4 %-0.2 %2.5 %3.3 %
ROE31.1 %-11.8 %-3.9 %2.8 %0.3 %
ROI30.7 %-8.3 %-0.5 %4.2 %4.8 %
Economic value added (EVA)5 976.15-4 198.05-1 659.82- 105.11297.12
Solvency
Equity ratio56.0 %30.5 %42.2 %45.6 %55.7 %
Gearing18.3 %18.4 %4.5 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.71.92.3
Current ratio2.41.41.81.92.3
Cash and cash equivalents2.482.31626.682.77196.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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