M. Pedersen & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 38148508
Firkløvervej 6 B, 4671 Strøby
maiapedersen75@gmail.com
tel: 27287159
Free credit report Annual report

Company information

Official name
M. Pedersen & Sønner ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.5345.45190.25101.67- 111.76
Shareholders equity total-11.6433.81224.06325.72213.96
Balance sheet total (assets)90.83136.46331.54336.50224.91
Net debt4.38-99.823.79-6.41
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 ratio0.42.220.520.5
Current ratio0.42.220.520.5
Cash and cash equivalents99.821.9712.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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