Store Pederstrup ApS — Credit Rating and Financial Key Figures

CVR number: 41327766
Store Pederstrup Vej 45, Pederstrup 5210 Odense NV

Company information

Official name
Store Pederstrup ApS
Established
2020
Domicile
Pederstrup
Company form
Private limited company
Industry

About Store Pederstrup ApS

Store Pederstrup ApS (CVR number: 41327766) is a company from ODENSE. The company recorded a gross profit of -59 kDKK in 2023. The operating profit was -65.5 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -93 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Store Pederstrup ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit333.82- 144.30-31.11-58.99
EBIT331.12- 150.79-37.60-65.48
Net earnings257.70- 151.94-39.25-67.60
Shareholders equity total297.70145.77106.5238.92
Balance sheet total (assets)470.95374.09462.64428.58
Net debt- 440.5275.24182.11251.94
Profitability
EBIT-%
ROA70.3 %-35.7 %-9.0 %-14.6 %
ROE86.6 %-68.5 %-31.1 %-93.0 %
ROI110.6 %-52.3 %-11.9 %-19.4 %
Economic value added (EVA)258.46- 142.59-42.09-67.65
Solvency
Equity ratio63.2 %39.0 %23.0 %9.1 %
Gearing0.2 %90.3 %230.5 %716.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.30.20.1
Current ratio2.61.51.31.1
Cash and cash equivalents441.2256.4563.3727.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.08%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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