PlessPedersen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42101370
Majbøllevej 40, 4862 Guldborg
tanja@plesspedersen.dk
Free credit report Annual report

Company information

Official name
PlessPedersen Entreprise ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About PlessPedersen Entreprise ApS

PlessPedersen Entreprise ApS (CVR number: 42101370) is a company from GULDBORGSUND. The company recorded a gross profit of 185.2 kDKK in 2024. The operating profit was 159.2 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. PlessPedersen Entreprise ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 948.571 959.19- 372.00185.21
EBIT501.5575.93- 477.00159.20
Net earnings389.4850.60- 374.00124.42
Shareholders equity total429.48480.07105.00229.08
Balance sheet total (assets)808.69787.07421.00595.29
Net debt- 554.95- 369.9392.0058.84
Profitability
EBIT-%
ROA62.0 %9.5 %-79.0 %33.3 %
ROE90.7 %11.1 %-127.8 %74.5 %
ROI116.8 %16.7 %-135.7 %57.3 %
Economic value added (EVA)391.2232.63- 395.79113.05
Solvency
Equity ratio53.1 %61.0 %24.9 %55.2 %
Gearing112.4 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.13.1
Current ratio1.91.91.11.6
Cash and cash equivalents554.95369.9326.0080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
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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