PEDER SKRAMS VEJS AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 13136173
Blangstedgårdsvej 10, 5220 Odense SØ
sorteplader@gmail.com
tel: 65930288

Credit rating

Company information

Official name
PEDER SKRAMS VEJS AUTOLAKERING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About PEDER SKRAMS VEJS AUTOLAKERING ApS

PEDER SKRAMS VEJS AUTOLAKERING ApS (CVR number: 13136173) is a company from ODENSE. The company recorded a gross profit of 4.2 kDKK in 2024. The operating profit was 4.2 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. PEDER SKRAMS VEJS AUTOLAKERING ApS's liquidity measured by quick ratio was 91 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 sales876.25
Gross profit426.0472.68- 139.89- 268.564.17
EBIT122.05- 227.81- 327.07- 274.904.17
Net earnings17.462 112.61- 363.1344.82-43.61
Shareholders equity total571.912 695.382 332.252 377.072 333.46
Balance sheet total (assets)2 711.404 960.604 042.283 291.843 240.19
Net debt1 795.03- 689.7167.87254.90332.40
Profitability
EBIT-%13.9 %
ROA4.7 %67.1 %-7.3 %1.5 %-0.9 %
ROE3.1 %129.3 %-14.4 %1.9 %-1.9 %
ROI4.9 %72.8 %-8.0 %1.6 %-0.9 %
Economic value added (EVA)25.36- 267.90- 389.16- 481.35- 120.03
Solvency
Equity ratio21.1 %54.3 %57.7 %72.2 %72.0 %
Gearing343.9 %67.0 %56.1 %36.9 %38.4 %
Relative net indebtedness %223.9 %
Liquidity
Quick ratio1.55.53.319.391.0
Current ratio3.26.14.738.9191.8
Cash and cash equivalents171.852 494.651 239.80621.95562.60
Capital use efficiency
Trade debtors turnover (days)48.5
Net working capital %48.4 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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