PEDER ELGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28281234
Kukkerbakkevej 12 B, Esbønderup Skovhuse 3230 Græsted
tel: 26708584

Company information

Official name
PEDER ELGAARD ApS
Established
2004
Domicile
Esbønderup Skovhuse
Company form
Private limited company
Industry

About PEDER ELGAARD ApS

PEDER ELGAARD ApS (CVR number: 28281234) is a company from GRIBSKOV. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER ELGAARD ApS's liquidity measured by quick ratio was 2.1 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 profit-8.57-12.36-22.56-17.77-12.97
EBIT-8.57-12.36-22.56-17.77-12.97
Net earnings1 012.071 005.47657.90187.63143.95
Shareholders equity total2 376.472 972.022 916.922 554.562 323.51
Balance sheet total (assets)2 874.633 356.643 325.962 922.782 503.43
Net debt- 162.07- 423.86- 244.47- 204.56-20.93
Profitability
EBIT-%
ROA41.1 %32.6 %20.2 %9.5 %6.1 %
ROE48.6 %37.6 %22.3 %6.9 %5.9 %
ROI43.2 %34.8 %20.7 %9.5 %6.1 %
Economic value added (EVA)27.8353.8463.8568.0353.91
Solvency
Equity ratio82.7 %88.5 %87.7 %87.4 %92.8 %
Gearing11.0 %8.0 %13.8 %13.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.52.52.1
Current ratio1.92.72.52.52.1
Cash and cash equivalents424.36660.47647.25560.79188.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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