PEDER SKRAMS VEJS AUTOLAKERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 876.25 | ||||
Gross profit | 426.04 | 72.68 | - 139.89 | - 268.56 | 4.17 |
EBIT | 122.05 | - 227.81 | - 327.07 | - 274.90 | 4.17 |
Net earnings | 17.46 | 2 112.61 | - 363.13 | 44.82 | -43.61 |
Shareholders equity total | 571.91 | 2 695.38 | 2 332.25 | 2 377.07 | 2 333.46 |
Balance sheet total (assets) | 2 711.40 | 4 960.60 | 4 042.28 | 3 291.84 | 3 240.19 |
Net debt | 1 795.03 | - 689.71 | 67.87 | 254.90 | 332.40 |
Profitability | |||||
EBIT-% | 13.9 % | ||||
ROA | 4.7 % | 67.1 % | -7.3 % | 1.5 % | -0.9 % |
ROE | 3.1 % | 129.3 % | -14.4 % | 1.9 % | -1.9 % |
ROI | 4.9 % | 72.8 % | -8.0 % | 1.6 % | -0.9 % |
Economic value added (EVA) | 25.36 | - 267.90 | - 389.16 | - 481.35 | - 120.03 |
Solvency | |||||
Equity ratio | 21.1 % | 54.3 % | 57.7 % | 72.2 % | 72.0 % |
Gearing | 343.9 % | 67.0 % | 56.1 % | 36.9 % | 38.4 % |
Relative net indebtedness % | 223.9 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 5.5 | 3.3 | 19.3 | 91.0 |
Current ratio | 3.2 | 6.1 | 4.7 | 38.9 | 191.8 |
Cash and cash equivalents | 171.85 | 2 494.65 | 1 239.80 | 621.95 | 562.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.5 | ||||
Net working capital % | 48.4 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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