PEDERSEN OG DALSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 28452314
Sandbjergvej 11, 2970 Hørsholm
faktura@hea.dk
tel: 20444936
Free credit report Annual report

Credit rating

Company information

Official name
PEDERSEN OG DALSGAARD A/S
Personnel
1 person
Established
1967
Company form
Limited company
Industry

About PEDERSEN OG DALSGAARD A/S

PEDERSEN OG DALSGAARD A/S (CVR number: 28452314) is a company from RUDERSDAL. The company recorded a gross profit of 469.8 kDKK in 2024. The operating profit was 153.5 kDKK, while net earnings were 89.5 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 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. PEDERSEN OG DALSGAARD A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit237.00333.001 115.00449.00469.80
EBIT- 476.00- 175.00631.0082.00153.50
Net earnings- 561.00- 294.00527.0079.0089.48
Shareholders equity total10 331.0010 037.0010 564.008 343.006 132.06
Balance sheet total (assets)20 354.0020 063.0020 196.009 350.0011 319.97
Net debt8 501.009 424.00-4 686.00- 742.00- 396.77
Profitability
EBIT-%
ROA-2.2 %-0.8 %3.8 %1.6 %1.9 %
ROE-3.6 %-2.9 %5.1 %0.8 %1.2 %
ROI-2.3 %-0.8 %3.9 %1.7 %2.0 %
Economic value added (EVA)-1 445.84-1 143.98- 385.09- 930.59- 332.00
Solvency
Equity ratio50.8 %50.0 %52.3 %89.2 %54.2 %
Gearing93.1 %95.8 %86.1 %5.0 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.54.81.1
Current ratio1.31.31.54.81.1
Cash and cash equivalents1 121.00191.0013 782.001 158.004 873.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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