Pedersen Line ApS — Credit Rating and Financial Key Figures

CVR number: 37527467
Snaptunvej 55 B, Snaptun 7130 Juelsminde

Company information

Official name
Pedersen Line ApS
Personnel
2 persons
Established
2016
Domicile
Snaptun
Company form
Private limited company
Industry

About Pedersen Line ApS

Pedersen Line ApS (CVR number: 37527467) is a company from HEDENSTED. The company recorded a gross profit of 5268.9 kDKK in 2023. The operating profit was 3829 kDKK, while net earnings were 2970.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 Line ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit527.231 964.204 873.286 810.555 268.88
EBIT- 515.751 373.444 198.435 726.893 828.96
Net earnings- 272.861 030.663 190.274 436.472 970.32
Shareholders equity total679.831 710.494 900.769 337.2312 307.55
Balance sheet total (assets)12 175.5513 281.2716 808.9219 947.6622 492.38
Net debt9 967.931 523.083 679.663 171.45-9 041.44
Profitability
EBIT-%
ROA-4.3 %10.8 %27.9 %31.4 %18.5 %
ROE-33.4 %86.2 %96.5 %62.3 %27.4 %
ROI-4.8 %11.9 %34.6 %40.3 %24.6 %
Economic value added (EVA)- 281.291 037.323 617.584 373.232 731.09
Solvency
Equity ratio5.6 %12.9 %29.2 %46.8 %54.7 %
Gearing1466.8 %627.0 %141.0 %80.1 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.61.9
Current ratio1.11.11.41.92.2
Cash and cash equivalents3.729 202.083 232.354 307.0311 729.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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