PEDER HVITFELDTS STRÆDE 17 ApS — Credit Rating and Financial Key Figures

CVR number: 36533773
Kromarksvej 8, 4320 Lejre

Company information

Official name
PEDER HVITFELDTS STRÆDE 17 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PEDER HVITFELDTS STRÆDE 17 ApS

PEDER HVITFELDTS STRÆDE 17 ApS (CVR number: 36533773) is a company from LEJRE. The company recorded a gross profit of 539.5 kDKK in 2023. The operating profit was 435.3 kDKK, while net earnings were 189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, 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 65.1 %, 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. PEDER HVITFELDTS STRÆDE 17 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit599.99476.54495.07510.58539.52
EBIT495.73372.28390.81406.32435.26
Net earnings315.81204.89252.45229.61189.56
Shareholders equity total7 009.887 214.777 467.227 696.837 886.39
Balance sheet total (assets)13 076.7912 839.2812 120.4612 099.9512 157.26
Net debt3 592.242 734.262 955.552 641.612 349.30
Profitability
EBIT-%
ROA4.0 %3.0 %3.1 %3.4 %3.6 %
ROE4.6 %2.9 %3.4 %3.0 %2.4 %
ROI4.1 %3.0 %3.3 %3.8 %4.1 %
Economic value added (EVA)- 133.68- 221.29- 172.91- 189.74- 162.97
Solvency
Equity ratio53.6 %56.2 %61.7 %63.7 %65.1 %
Gearing54.1 %48.1 %40.7 %35.1 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.60.30.20.8
Current ratio2.11.60.30.20.7
Cash and cash equivalents199.42737.4980.0059.50116.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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