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

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

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: 10046963) is a company from MIDDELFART. The company recorded a gross profit of 1571.6 kDKK in 2023. The operating profit was 1232.1 kDKK, while net earnings were 1818.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. POUL PEDERSEN, EJBY HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit990.44915.16963.291 926.241 571.61
EBIT527.86513.00668.721 627.691 232.11
Net earnings97.47590.622 628.931 615.031 818.94
Shareholders equity total9 675.5910 266.2112 839.8414 398.3715 817.31
Balance sheet total (assets)24 183.5022 443.4525 015.8126 632.1827 204.11
Net debt13 108.3710 290.9010 541.2811 439.9710 023.97
Profitability
EBIT-%
ROA3.3 %4.2 %12.6 %8.4 %8.5 %
ROE1.0 %5.9 %22.8 %11.9 %12.0 %
ROI3.6 %4.4 %13.1 %8.6 %8.5 %
Economic value added (EVA)- 405.02- 571.99- 320.05493.404.26
Solvency
Equity ratio40.0 %45.7 %51.3 %54.1 %58.1 %
Gearing141.1 %103.7 %84.7 %79.5 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.21.5
Current ratio0.40.30.20.21.5
Cash and cash equivalents547.61358.14334.01339.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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