A.A. PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 44897016
Trælløsevej 70 C, Skelby 4160 Herlufmagle
alex@dpa-e.dk
tel: 20310068

Company information

Official name
A.A. PEDERSEN ApS
Established
1975
Domicile
Skelby
Company form
Private limited company
Industry

About A.A. PEDERSEN ApS

A.A. PEDERSEN ApS (CVR number: 44897016) is a company from NÆSTVED. The company recorded a gross profit of 491.4 kDKK in 2023. The operating profit was 187.8 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A.A. PEDERSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 627.291 299.401 047.221 106.73491.37
EBIT951.123 241.64943.74122.83187.77
Net earnings626.052 801.59217.29-26.1811.82
Shareholders equity total2 954.465 354.065 571.355 545.175 556.99
Balance sheet total (assets)9 586.3912 514.2211 231.0110 355.609 555.39
Net debt4 898.354 347.563 307.172 929.792 227.28
Profitability
EBIT-%
ROA11.0 %29.3 %7.9 %1.1 %1.9 %
ROE21.3 %67.4 %4.0 %-0.5 %0.2 %
ROI12.4 %35.5 %9.7 %1.3 %2.1 %
Economic value added (EVA)419.332 591.33207.38- 339.59- 273.20
Solvency
Equity ratio30.8 %42.8 %49.6 %53.5 %58.2 %
Gearing171.1 %86.0 %62.9 %56.9 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.40.50.5
Current ratio0.40.90.40.50.5
Cash and cash equivalents157.94254.52194.47227.26575.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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