PEDERSENS HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30076222
Kongevej 53, 6400 Sønderborg
tel: 40779828

Credit rating

Company information

Official name
PEDERSENS HUSE ApS
Established
2006
Company form
Private limited company
Industry

About PEDERSENS HUSE ApS

PEDERSENS HUSE ApS (CVR number: 30076222) is a company from SØNDERBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. PEDERSENS HUSE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.00-3.38-2.50-5.25-6.00
EBIT-2.00-3.38-2.50-5.25-6.00
Net earnings248.31449.31- 241.04- 378.411 214.40
Shareholders equity total1 410.771 860.081 509.051 012.842 105.24
Balance sheet total (assets)1 893.661 996.391 716.821 383.062 720.15
Net debt343.3215.97187.02347.33468.85
Profitability
EBIT-%
ROA14.3 %24.3 %-13.3 %-24.3 %59.2 %
ROE19.3 %27.5 %-14.3 %-30.0 %77.9 %
ROI15.6 %25.8 %-13.7 %-24.7 %61.8 %
Economic value added (EVA)30.2441.7868.5358.0446.89
Solvency
Equity ratio74.5 %93.2 %87.9 %73.2 %77.4 %
Gearing24.3 %0.9 %12.4 %34.3 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.50.10.20.4
Current ratio0.21.50.10.20.4
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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