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

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

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 905.2 kDKK in 2024. The operating profit was -173 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 14.4 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 sales
Gross profit763.98883.18887.50972.02905.20
EBIT175.75334.34189.53-15.39- 173.01
Net earnings156.21285.84196.8398.2427.33
Shareholders equity total7 043.727 329.566 526.396 624.635 651.95
Balance sheet total (assets)7 438.897 522.236 689.897 075.486 073.85
Net debt-4 248.75-3 978.93-2 274.54-3 413.17-2 554.52
Profitability
EBIT-%
ROA3.2 %5.6 %4.2 %1.9 %0.5 %
ROE2.2 %4.0 %2.8 %1.5 %0.4 %
ROI3.4 %5.8 %4.2 %2.0 %0.6 %
Economic value added (EVA)- 209.41-93.19- 220.56- 339.92- 467.01
Solvency
Equity ratio94.7 %97.4 %97.6 %93.6 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.760.540.915.714.4
Current ratio22.760.540.915.714.4
Cash and cash equivalents4 248.753 978.932 274.543 413.172 554.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
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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