M. Pedersen & Sønner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Pedersen & Sønner ApS
M. Pedersen & Sønner ApS (CVR number: 38148508) is a company from STEVNS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Pedersen & Sønner ApS's liquidity measured by quick ratio was 20.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -2.55 | -2.86 | -2.50 |
EBIT | -5.00 | -5.00 | -2.55 | -2.86 | -2.50 |
Net earnings | -9.53 | 45.45 | 190.25 | 101.67 | - 111.76 |
Shareholders equity total | -11.64 | 33.81 | 224.06 | 325.72 | 213.96 |
Balance sheet total (assets) | 90.83 | 136.46 | 331.54 | 336.50 | 224.91 |
Net debt | 4.38 | -99.82 | 3.79 | -6.41 | |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 41.9 % | 83.4 % | 30.7 % | -39.9 % |
ROE | -10.5 % | 72.9 % | 147.6 % | 37.0 % | -41.4 % |
ROI | -5.6 % | 79.3 % | 151.4 % | 36.9 % | -40.6 % |
Economic value added (EVA) | -4.89 | -4.63 | -4.25 | -14.12 | -19.16 |
Solvency | |||||
Equity ratio | -11.4 % | 24.8 % | 67.6 % | 96.8 % | 95.1 % |
Gearing | -37.6 % | 1.8 % | 2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.2 | 20.5 | 20.5 | |
Current ratio | 0.4 | 2.2 | 20.5 | 20.5 | |
Cash and cash equivalents | 99.82 | 1.97 | 12.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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