PlessPedersen ApS — Credit Rating and Financial Key Figures

CVR number: 39896737
Majbøllevej 40, 4862 Guldborg
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Company information

Official name
PlessPedersen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About PlessPedersen ApS

PlessPedersen ApS (CVR number: 39896737) is a company from GULDBORGSUND. The company recorded a gross profit of 161.6 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. PlessPedersen ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales640.80
Gross profit368.93320.21462.98316.47161.60
EBIT165.3030.16-3.01-37.21-17.14
Net earnings88.7822.33-3.50-29.02-13.37
Shareholders equity total89.13111.64108.1479.1257.15
Balance sheet total (assets)170.07182.93182.06131.1372.18
Net debt- 162.06- 126.12- 130.71-73.96-26.84
Profitability
EBIT-%25.8 %
ROA182.1 %17.1 %-1.7 %-23.8 %-16.9 %
ROE198.7 %22.2 %-3.2 %-31.0 %-19.6 %
ROI368.4 %30.0 %-2.7 %-39.7 %-24.9 %
Economic value added (EVA)128.6818.35-8.62-34.46-17.35
Solvency
Equity ratio52.4 %61.0 %59.4 %60.3 %79.2 %
Gearing2.3 %
Relative net indebtedness %-12.7 %
Liquidity
Quick ratio2.12.62.52.54.8
Current ratio2.12.62.52.54.8
Cash and cash equivalents162.06126.12130.7173.9628.16
Capital use efficiency
Trade debtors turnover (days)4.6
Net working capital %14.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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