Pedersbæk restauranter af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41308532
Nis Petersens Vej 21, 7400 Herning
regnskab@pedersbaek.com

Company information

Official name
Pedersbæk restauranter af 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Pedersbæk restauranter af 2020 ApS

Pedersbæk restauranter af 2020 ApS (CVR number: 41308532) is a company from HERNING. The company recorded a gross profit of 1023.8 kDKK in 2022. The operating profit was 114.4 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -77.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pedersbæk restauranter af 2020 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
Volume
Net sales
Gross profit223.94283.361 023.83
EBIT- 252.46- 217.36114.38
Net earnings- 197.06- 218.8758.22
Shareholders equity total- 157.06- 373.39- 315.16
Balance sheet total (assets)110.42230.3492.44
Net debt95.8815.9788.34
Profitability
EBIT-%
ROA-94.4 %-49.9 %22.6 %
ROE-178.5 %-128.5 %36.1 %
ROI-263.3 %-245.6 %132.4 %
Economic value added (EVA)- 196.92- 209.47103.25
Solvency
Equity ratio-58.7 %-61.8 %-77.3 %
Gearing-61.0 %-21.7 %-29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio0.40.40.2
Cash and cash equivalents65.123.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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