EJNER PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 79099228
Vissevej 65, 9210 Aalborg SØ
tel: 40169808

Company information

Official name
EJNER PEDERSEN INVEST ApS
Established
1985
Company form
Private limited company
Industry

About EJNER PEDERSEN INVEST ApS

EJNER PEDERSEN INVEST ApS (CVR number: 79099228) is a company from AALBORG. The company recorded a gross profit of 511.2 kDKK in 2024. The operating profit was 667 kDKK, while net earnings were 379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJNER PEDERSEN INVEST ApS's liquidity measured by quick ratio was 0.3 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
2023
2024
Volume
Net sales
Gross profit738.60554.69678.51713.44511.22
EBIT738.602 376.93678.51257.44667.03
Net earnings422.401 726.16400.0449.86379.47
Shareholders equity total8 976.7810 589.9410 875.5810 807.6411 065.11
Balance sheet total (assets)16 242.0118 029.4318 064.1617 771.2817 583.82
Net debt5 020.154 604.864 200.033 836.744 010.67
Profitability
EBIT-%
ROA4.6 %13.9 %3.8 %1.5 %3.8 %
ROE4.8 %17.6 %3.7 %0.5 %3.5 %
ROI4.9 %14.8 %4.0 %1.6 %4.1 %
Economic value added (EVA)- 201.161 085.59- 329.01- 636.75- 275.12
Solvency
Equity ratio55.3 %58.7 %60.2 %60.8 %62.9 %
Gearing59.1 %47.5 %43.8 %41.8 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.3
Current ratio0.60.50.50.60.3
Cash and cash equivalents282.95427.45564.33677.76237.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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