PEDER AGGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEDER AGGER ApS
PEDER AGGER ApS (CVR number: 25784170) is a company from HADERSLEV. The company recorded a gross profit of -12.7 kDKK in 2022. The operating profit was -12.7 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEDER AGGER ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.19 | -8.49 | -8.75 | -8.60 | -12.66 |
EBIT | -8.19 | -8.49 | -8.75 | -8.60 | -12.66 |
Net earnings | -2.99 | 6.70 | 8.07 | 3.94 | 0.30 |
Shareholders equity total | 266.13 | 272.83 | 280.90 | 171.84 | 172.14 |
Balance sheet total (assets) | 404.38 | 304.89 | 313.96 | 882.38 | 271.97 |
Net debt | - 108.98 | -0.80 | -0.79 | -0.63 | -0.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.4 % | 2.9 % | 1.5 % | 0.7 % |
ROE | -0.9 % | 2.5 % | 2.9 % | 1.7 % | 0.2 % |
ROI | 4.5 % | 3.2 % | 3.3 % | 3.9 % | 2.4 % |
Economic value added (EVA) | -26.57 | -16.39 | -22.42 | -22.67 | -21.26 |
Solvency | |||||
Equity ratio | 65.8 % | 89.5 % | 89.5 % | 19.5 % | 63.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 9.5 | 9.5 | 1.2 | 2.7 |
Current ratio | 2.9 | 9.5 | 9.5 | 1.2 | 2.7 |
Cash and cash equivalents | 108.98 | 0.80 | 0.79 | 0.63 | 0.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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