PEDERSEN & GRAVERSEN AUTOMOBILFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25980255
Gudhjemvej 3 A, 7400 Herning
info@pedersen-graversen.dk
tel: 97120311
Free credit report Annual report

Credit rating

Company information

Official name
PEDERSEN & GRAVERSEN AUTOMOBILFORRETNING ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About PEDERSEN & GRAVERSEN AUTOMOBILFORRETNING ApS

PEDERSEN & GRAVERSEN AUTOMOBILFORRETNING ApS (CVR number: 25980255) is a company from HERNING. The company recorded a gross profit of 2651.9 kDKK in 2024. The operating profit was 658 kDKK, while net earnings were 478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. PEDERSEN & GRAVERSEN AUTOMOBILFORRETNING ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 118.502 160.361 860.902 526.282 651.94
EBIT221.08481.7631.56588.62658.03
Net earnings113.11301.67-33.61388.49478.52
Shareholders equity total733.611 035.291 001.671 390.161 868.68
Balance sheet total (assets)3 316.132 831.563 101.513 162.143 057.33
Net debt2 018.311 174.741 356.661 003.0946.35
Profitability
EBIT-%
ROA7.2 %15.9 %1.3 %19.0 %21.3 %
ROE16.7 %34.1 %-3.3 %32.5 %29.4 %
ROI8.9 %19.2 %1.6 %23.5 %27.0 %
Economic value added (EVA)47.86206.62-91.81330.25385.76
Solvency
Equity ratio22.1 %36.6 %32.3 %44.0 %61.1 %
Gearing276.2 %113.9 %135.5 %72.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.70.91.4
Current ratio1.01.71.01.61.8
Cash and cash equivalents8.074.710.620.16101.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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