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

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

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 450.4 kDKK in 2023. The operating profit was 82.8 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSEN OG DALSGAARD A/S's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 692.00237.00333.001 115.00450.40
EBIT13 032.00- 476.00- 175.00631.0082.78
Net earnings11 363.00- 561.00- 294.00527.0078.86
Shareholders equity total20 892.0010 331.0010 037.0010 564.008 342.58
Balance sheet total (assets)22 474.0020 354.0020 063.0020 196.009 350.40
Net debt-14 740.008 501.009 424.00-4 686.00- 742.06
Profitability
EBIT-%
ROA58.2 %-2.2 %-0.8 %3.8 %1.6 %
ROE74.7 %-3.6 %-2.9 %5.1 %0.8 %
ROI60.4 %-2.3 %-0.8 %3.9 %1.7 %
Economic value added (EVA)10 831.76- 700.84- 604.15107.66219.46
Solvency
Equity ratio93.0 %50.8 %50.0 %52.3 %89.2 %
Gearing0.2 %93.1 %95.8 %86.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.91.31.31.54.8
Current ratio10.91.31.31.54.8
Cash and cash equivalents14 783.001 121.00191.0013 782.001 157.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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