PREBEN DIGE PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26438365
Hjortekærvej 5, 4600 Køge
pdp@pdpadministration.dk
tel: 40263264

Company information

Official name
PREBEN DIGE PEDERSEN ApS
Established
2002
Company form
Private limited company
Industry

About PREBEN DIGE PEDERSEN ApS

PREBEN DIGE PEDERSEN ApS (CVR number: 26438365) is a company from KØGE. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 569.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN DIGE PEDERSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-54.79-18.42-42.72-17.71-27.34
EBIT-61.54-18.42-42.72-17.71-27.34
Net earnings22.471 293.18- 392.78626.12569.15
Shareholders equity total2 577.053 814.933 365.653 934.574 444.82
Balance sheet total (assets)3 265.844 878.874 490.154 827.485 485.42
Net debt- 858.96- 861.14- 988.32- 830.83- 875.35
Profitability
EBIT-%
ROA1.5 %41.3 %8.3 %23.4 %20.9 %
ROE0.7 %40.5 %-10.9 %17.2 %13.6 %
ROI1.7 %52.6 %10.8 %29.9 %25.7 %
Economic value added (EVA)- 158.29- 100.70- 191.14- 134.88- 176.93
Solvency
Equity ratio78.9 %78.2 %75.0 %81.5 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.91.00.9
Current ratio1.30.80.91.00.9
Cash and cash equivalents858.96861.14988.32830.83875.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.