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

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

Company information

Official name
PER PEDERSEN HAARBY A/S
Personnel
15 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 4728.6 kDKK in 2024. The operating profit was -2454.5 kDKK, while net earnings were -1855.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. PER PEDERSEN HAARBY A/S's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 670.488 998.0410 976.338 603.014 728.64
EBIT-3 646.94-1 240.36907.67944.23-2 454.46
Net earnings-2 663.62- 696.60491.5346.54-1 855.09
Shareholders equity total18 229.6117 533.0118 024.5518 071.0916 216.00
Balance sheet total (assets)59 682.2741 560.5039 566.3632 456.1422 498.41
Net debt3 351.25158.018 538.81- 196.94-10.04
Profitability
EBIT-%
ROA-4.4 %-0.2 %2.5 %3.3 %-8.4 %
ROE-11.8 %-3.9 %2.8 %0.3 %-10.8 %
ROI-8.3 %-0.5 %4.2 %4.8 %-12.3 %
Economic value added (EVA)-4 572.67-1 874.64- 225.27- 218.61-2 863.30
Solvency
Equity ratio30.5 %42.2 %45.6 %55.7 %72.1 %
Gearing18.4 %4.5 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.92.33.9
Current ratio1.41.81.92.33.9
Cash and cash equivalents2.31626.682.77196.9410.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.43%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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