Pedersen Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 41866012
Enghaven 7, Svogerslev 4000 Roskilde

Company information

Official name
Pedersen Entertainment ApS
Personnel
1 person
Established
2020
Domicile
Svogerslev
Company form
Private limited company
Industry

About Pedersen Entertainment ApS

Pedersen Entertainment ApS (CVR number: 41866012) is a company from ROSKILDE. The company recorded a gross profit of -718.5 kDKK in 2023. The operating profit was -1139.7 kDKK, while net earnings were -1262 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.1 %, which can be considered poor and Return on Equity (ROE) was -156.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pedersen Entertainment ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
Volume
Net sales
Gross profit- 669.921 675.52- 718.52
EBIT- 669.921 675.52-1 139.65
Net earnings- 679.561 598.32-1 262.05
Shareholders equity total- 162.331 436.00173.95
Balance sheet total (assets)166.542 046.60943.95
Net debt198.43- 990.02- 343.46
Profitability
EBIT-%
ROA-203.7 %141.1 %-76.1 %
ROE-408.0 %199.5 %-156.8 %
ROI-203.2 %159.9 %-91.4 %
Economic value added (EVA)- 669.921 617.56-1 269.74
Solvency
Equity ratio-49.1 %70.2 %18.4 %
Gearing-203.1 %23.0 %316.0 %
Relative net indebtedness %
Liquidity
Quick ratio- 206.65.34.3
Current ratio- 206.67.34.3
Cash and cash equivalents131.241 319.69893.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-76.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.