PlessPedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PlessPedersen ApS
PlessPedersen ApS (CVR number: 39896737) is a company from GULDBORGSUND. The company recorded a gross profit of 316.5 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. PlessPedersen ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.96 | 640.80 | |||
Gross profit | 76.93 | 368.93 | 320.21 | 462.98 | 316.47 |
EBIT | 42.09 | 165.30 | 30.16 | -3.01 | -37.21 |
Net earnings | 0.23 | 88.78 | 22.33 | -3.50 | -29.02 |
Shareholders equity total | 0.23 | 89.13 | 111.64 | 108.14 | 79.12 |
Balance sheet total (assets) | 11.46 | 170.07 | 182.93 | 182.06 | 131.13 |
Net debt | -11.46 | - 162.06 | - 126.12 | - 130.71 | -73.96 |
Profitability | |||||
EBIT-% | 50.7 % | 25.8 % | |||
ROA | 367.4 % | 182.1 % | 17.1 % | -1.7 % | -23.8 % |
ROE | 99.6 % | 198.7 % | 22.2 % | -3.2 % | -31.0 % |
ROI | 18624.3 % | 368.4 % | 30.0 % | -2.7 % | -39.7 % |
Economic value added (EVA) | 42.09 | 129.25 | 30.97 | -2.42 | -27.89 |
Solvency | |||||
Equity ratio | 2.0 % | 52.4 % | 61.0 % | 59.4 % | 60.3 % |
Gearing | |||||
Relative net indebtedness % | -0.3 % | -12.7 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 2.1 | 2.6 | 2.5 | 2.5 |
Current ratio | 1.0 | 2.1 | 2.6 | 2.5 | 2.5 |
Cash and cash equivalents | 11.46 | 162.06 | 126.12 | 130.71 | 73.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.6 | ||||
Net working capital % | 0.3 % | 14.0 % | |||
Credit risk | |||||
Credit rating | C | B | BBB | BB | BB |
Variable visualization
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