Ejendomsselskabet Pedersen&Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 41311797
Siøvej 4 B, 5800 Nyborg
tobiasbhansen93@gmail.com
tel: 31367898
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Company information

Official name
Ejendomsselskabet Pedersen&Hansen ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total32.6928.2323.3718.2612.84
Balance sheet total (assets)41.4337.6933.4934.9226.67
Net debt4.374.465.1111.668.83
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 ratio78.9 %74.9 %69.8 %52.3 %48.1 %
Gearing13.4 %15.8 %21.9 %63.8 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.03.32.11.9
Current ratio4.74.03.32.11.9
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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