PEDERSEN OG POULSEN A/S — Credit Rating and Financial Key Figures

CVR number: 52223016
Bindesbøllsvej 16, 2920 Charlottenlund
mail@pogpas.dk
tel: 47171025

Company information

Official name
PEDERSEN OG POULSEN A/S
Personnel
3 persons
Established
1981
Company form
Limited company
Industry

About PEDERSEN OG POULSEN A/S

PEDERSEN OG POULSEN A/S (CVR number: 52223016) is a company from GENTOFTE. The company recorded a gross profit of 4902.7 kDKK in 2024. The operating profit was 4026.2 kDKK, while net earnings were 9467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. PEDERSEN OG POULSEN A/S's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 676.242 912.873 980.586 554.094 902.66
EBIT1 676.242 035.923 101.835 675.284 026.18
Net earnings1 042.711 264.911 982.974 136.849 467.50
Shareholders equity total28 468.0729 732.9924 715.9528 852.7930 320.30
Balance sheet total (assets)52 248.1053 134.3546 837.9550 263.4552 617.32
Net debt3 018.581 689.32-1 552.48-7 915.23-7 246.38
Profitability
EBIT-%
ROA4.4 %4.6 %6.4 %12.5 %11.4 %
ROE3.7 %4.3 %7.3 %15.4 %32.0 %
ROI4.6 %4.8 %7.3 %15.6 %13.5 %
Economic value added (EVA)- 290.0827.90862.273 286.962 114.36
Solvency
Equity ratio54.5 %56.0 %52.8 %57.4 %57.6 %
Gearing46.9 %43.2 %49.9 %41.0 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.85.78.24.3
Current ratio3.84.25.88.44.3
Cash and cash equivalents10 328.1811 154.2113 887.7219 737.0821 315.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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