FLEMMING PEDERSEN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 10038510
Gerdsvej 5 A, 2791 Dragør
tel: 40376400

Credit rating

Company information

Official name
FLEMMING PEDERSEN CONSULT ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About FLEMMING PEDERSEN CONSULT ApS

FLEMMING PEDERSEN CONSULT ApS (CVR number: 10038510) is a company from DRAGØR. The company recorded a gross profit of 251 kDKK in 2023. The operating profit was 61.2 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. FLEMMING PEDERSEN CONSULT ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.29571.76257.78254.50251.05
EBIT63.78531.22217.24171.2761.16
Net earnings-47.17443.56157.59106.640.86
Shareholders equity total2 182.532 626.092 783.692 890.332 891.18
Balance sheet total (assets)10 653.255 376.345 407.655 417.875 549.74
Net debt2 670.602 455.882 217.992 120.252 374.01
Profitability
EBIT-%
ROA1.1 %7.7 %6.6 %5.2 %3.8 %
ROE-2.1 %18.4 %5.8 %3.8 %0.0 %
ROI2.0 %12.2 %6.9 %5.4 %3.8 %
Economic value added (EVA)-21.16400.3746.6514.77-60.87
Solvency
Equity ratio20.5 %48.8 %51.5 %53.3 %52.1 %
Gearing126.5 %95.1 %86.0 %80.4 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.61.41.2
Current ratio1.21.71.81.71.8
Cash and cash equivalents90.4942.76176.70204.95238.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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