ALEX PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34603065
Grønnegade 3, 8700 Horsens
tel: 75601333

Company information

Official name
ALEX PEDERSEN EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About ALEX PEDERSEN EJENDOMME ApS

ALEX PEDERSEN EJENDOMME ApS (CVR number: 34603065) is a company from HORSENS. The company recorded a gross profit of 762.3 kDKK in 2023. The operating profit was 762.3 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALEX PEDERSEN EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit784.60819.85969.81654.59762.33
EBIT784.60819.85969.81654.59762.33
Net earnings370.49389.04508.94336.31203.84
Shareholders equity total7 157.497 546.538 055.478 391.788 595.62
Balance sheet total (assets)24 144.8324 491.2824 466.6924 354.7824 295.37
Net debt15 021.9714 579.3614 074.2213 862.3813 648.74
Profitability
EBIT-%
ROA3.3 %3.4 %4.0 %2.7 %3.1 %
ROE5.3 %5.3 %6.5 %4.1 %2.4 %
ROI3.4 %3.5 %4.1 %2.8 %3.2 %
Economic value added (EVA)-46.57-3.99116.36- 139.70- 275.28
Solvency
Equity ratio29.6 %30.8 %33.7 %35.3 %36.2 %
Gearing209.9 %195.0 %176.1 %165.8 %158.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents136.79114.3750.978.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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