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

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

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 2526.3 kDKK in 2023. The operating profit was 588.6 kDKK, while net earnings were 388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. PEDERSEN & GRAVERSEN AUTOMOBILFORRETNING 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 profit2 034.442 118.502 160.361 860.902 526.28
EBIT-2.69221.08481.7631.56588.62
Net earnings-27.76113.11301.67-33.61388.49
Shareholders equity total620.50733.611 035.291 001.671 390.16
Balance sheet total (assets)2 946.483 316.132 831.563 101.513 162.14
Net debt1 703.262 018.311 174.741 356.661 003.09
Profitability
EBIT-%
ROA0.1 %7.2 %15.9 %1.3 %19.0 %
ROE-4.4 %16.7 %34.1 %-3.3 %32.5 %
ROI0.1 %8.9 %19.2 %1.6 %23.5 %
Economic value added (EVA)-58.58110.37283.73-52.27378.05
Solvency
Equity ratio21.1 %22.1 %36.6 %32.3 %44.0 %
Gearing277.8 %276.2 %113.9 %135.5 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.00.70.9
Current ratio1.01.01.71.01.6
Cash and cash equivalents20.388.074.710.620.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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