P. PEDERSEN & SØN. SØBY ApS — Credit Rating and Financial Key Figures

CVR number: 60098018
Nørrebro 23, 5985 Søby Ærø

Company information

Official name
P. PEDERSEN & SØN. SØBY ApS
Personnel
13 persons
Established
1981
Company form
Private limited company
Industry

About P. PEDERSEN & SØN. SØBY ApS

P. PEDERSEN & SØN. SØBY ApS (CVR number: 60098018) is a company from ÆRØ. The company recorded a gross profit of 6561.5 kDKK in 2023. The operating profit was 326.5 kDKK, while net earnings were 267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. P. PEDERSEN & SØN. SØBY ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 739.006 901.007 127.007 074.006 561.50
EBIT213.00281.00449.00644.00326.46
Net earnings160.00299.00351.00502.00267.61
Shareholders equity total1 840.002 139.002 490.002 992.003 259.29
Balance sheet total (assets)3 716.005 385.005 276.004 491.004 810.13
Net debt-35.00- 160.00- 496.00-1 074.00- 924.81
Profitability
EBIT-%
ROA5.2 %8.8 %9.2 %13.2 %7.5 %
ROE9.1 %15.0 %15.2 %18.3 %8.6 %
ROI7.6 %14.9 %14.7 %19.5 %10.7 %
Economic value added (EVA)120.87138.12275.91444.77155.21
Solvency
Equity ratio49.5 %39.7 %47.2 %66.6 %67.8 %
Gearing12.1 %38.6 %34.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.32.32.4
Current ratio1.01.11.32.32.4
Cash and cash equivalents257.00985.001 351.001 075.00925.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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