Ejendomsselskabet Pedersen&Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Pedersen&Hansen ApS
Ejendomsselskabet Pedersen&Hansen ApS (CVR number: 41311797) is a company from NYBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Pedersen&Hansen ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -5.63 | -6.20 | -6.44 | -6.88 |
EBIT | -4.38 | -5.63 | -6.20 | -6.44 | -6.88 |
Net earnings | -7.31 | -4.46 | -4.86 | -5.11 | -5.42 |
Shareholders equity total | 32.69 | 28.23 | 23.37 | 18.26 | 12.84 |
Balance sheet total (assets) | 41.43 | 37.69 | 33.49 | 34.92 | 26.67 |
Net debt | 4.37 | 4.46 | 5.11 | 11.66 | 8.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.6 % | -14.2 % | -17.4 % | -18.8 % | -22.2 % |
ROE | -22.4 % | -14.6 % | -18.8 % | -24.6 % | -34.9 % |
ROI | -11.8 % | -16.1 % | -20.3 % | -22.0 % | -26.5 % |
Economic value added (EVA) | -3.66 | -6.25 | -6.48 | -6.46 | -6.88 |
Solvency | |||||
Equity ratio | 78.9 % | 74.9 % | 69.8 % | 52.3 % | 48.1 % |
Gearing | 13.4 % | 15.8 % | 21.9 % | 63.8 % | 68.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.0 | 3.3 | 2.1 | 1.9 |
Current ratio | 4.7 | 4.0 | 3.3 | 2.1 | 1.9 |
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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