POUL PEDERSEN, EJBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10046963
Industrivej 26, Ejby 5592 Ejby
tel: 64461614

Credit rating

Company information

Official name
POUL PEDERSEN, EJBY HOLDING ApS
Established
2000
Domicile
Ejby
Company form
Private limited company
Industry

About POUL PEDERSEN, EJBY HOLDING ApS

POUL PEDERSEN, EJBY HOLDING ApS (CVR number: 10046963K) is a company from MIDDELFART. The company reported a net sales of 82 mDKK in 2016. The operating profit percentage was poor at -3.7 % (EBIT: -3 mDKK), while net earnings were 367 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. POUL PEDERSEN, EJBY HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales81 970.00
Gross profit1 687.00
EBIT-3 015.00
Net earnings367.00
Shareholders equity total20 134.00
Balance sheet total (assets)66 075.00
Net debt22 212.00
Profitability
EBIT-%-3.7 %
ROA-3.6 %
ROE2.3 %
ROI-4.3 %
Economic value added (EVA)-2 140.65
Solvency
Equity ratio30.5 %
Gearing110.3 %
Relative net indebtedness %54.8 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)31.9
Net working capital %-14.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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