Pedersen Motorsport ApS — Credit Rating and Financial Key Figures

CVR number: 14840982
Industrivej 14, 6070 Christiansfeld
tel: 74562585
Free credit report Annual report

Company information

Official name
Pedersen Motorsport ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About Pedersen Motorsport ApS

Pedersen Motorsport ApS (CVR number: 14840982) is a company from KOLDING. The company recorded a gross profit of 791.6 kDKK in 2024. The operating profit was -58.8 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Pedersen Motorsport ApS's liquidity measured by quick ratio was 1.7 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 profit491.16631.56971.33830.75791.58
EBIT- 245.84- 173.09110.11-72.15-58.80
Net earnings- 288.06- 118.4766.4956.490.55
Shareholders equity total1 254.761 136.281 202.781 259.271 259.81
Balance sheet total (assets)3 246.742 995.653 674.913 541.533 732.76
Net debt1 625.951 567.042 161.292 005.562 009.81
Profitability
EBIT-%
ROA-4.9 %-3.3 %5.3 %5.2 %2.9 %
ROE-20.6 %-9.9 %5.7 %4.6 %0.0 %
ROI-5.3 %-3.7 %5.9 %5.6 %3.2 %
Economic value added (EVA)- 371.88- 280.44-51.47- 225.44- 223.36
Solvency
Equity ratio38.6 %37.9 %32.7 %35.6 %33.8 %
Gearing129.6 %137.9 %179.7 %159.3 %159.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.41.7
Current ratio2.11.91.81.81.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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