PlessPedersen Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PlessPedersen Entreprise ApS
PlessPedersen Entreprise ApS (CVR number: 42101370) is a company from GULDBORGSUND. The company recorded a gross profit of 148.4 kDKK in 2023. The operating profit was -478.6 kDKK, while net earnings were -375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.2 %, which can be considered poor and Return on Equity (ROE) was -128.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PlessPedersen Entreprise ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 948.57 | 1 959.19 | 148.39 |
EBIT | 501.55 | 75.93 | - 478.59 |
Net earnings | 389.48 | 50.60 | - 375.42 |
Shareholders equity total | 429.48 | 480.07 | 104.66 |
Balance sheet total (assets) | 808.69 | 787.07 | 420.93 |
Net debt | - 554.95 | - 369.93 | 106.64 |
Profitability | |||
EBIT-% | |||
ROA | 62.0 % | 9.5 % | -79.2 % |
ROE | 90.7 % | 11.1 % | -128.4 % |
ROI | 116.8 % | 16.7 % | -133.4 % |
Economic value added (EVA) | 391.22 | 60.52 | - 378.83 |
Solvency | |||
Equity ratio | 53.1 % | 61.0 % | 24.9 % |
Gearing | 127.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.9 | 1.1 |
Current ratio | 1.9 | 1.9 | 1.1 |
Cash and cash equivalents | 554.95 | 369.93 | 26.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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