PEDERSEN MEDICAL A/S — Credit Rating and Financial Key Figures

CVR number: 10049474
Jens Grøns Vej 17, 7100 Vejle
pmed@pedlab.dk

Company information

Official name
PEDERSEN MEDICAL A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry

About PEDERSEN MEDICAL A/S

PEDERSEN MEDICAL A/S (CVR number: 10049474) is a company from VEJLE. The company recorded a gross profit of 972 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSEN MEDICAL A/S's liquidity measured by quick ratio was 15.7 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 profit1 024.40763.98883.18887.50972.02
EBIT147.94175.75334.34189.53-15.39
Net earnings169.94156.21285.84196.8398.24
Shareholders equity total6 887.517 043.727 329.566 526.396 624.63
Balance sheet total (assets)7 624.917 438.897 522.236 689.897 075.48
Net debt-4 592.98-4 248.75-3 978.93-2 274.54-3 413.17
Profitability
EBIT-%
ROA2.2 %3.2 %5.6 %4.2 %1.9 %
ROE2.5 %2.2 %4.0 %2.8 %1.5 %
ROI2.4 %3.4 %5.8 %4.2 %2.0 %
Economic value added (EVA)140.7221.39120.31-20.62- 225.62
Solvency
Equity ratio90.3 %94.7 %97.4 %97.6 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.922.760.540.915.7
Current ratio10.922.760.540.915.7
Cash and cash equivalents4 592.984 248.753 978.932 274.543 413.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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