PEDERSEN MEDICAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 763.98 | 883.18 | 887.50 | 972.02 | 905.20 |
EBIT | 175.75 | 334.34 | 189.53 | -15.39 | - 173.01 |
Net earnings | 156.21 | 285.84 | 196.83 | 98.24 | 27.33 |
Shareholders equity total | 7 043.72 | 7 329.56 | 6 526.39 | 6 624.63 | 5 651.95 |
Balance sheet total (assets) | 7 438.89 | 7 522.23 | 6 689.89 | 7 075.48 | 6 073.85 |
Net debt | -4 248.75 | -3 978.93 | -2 274.54 | -3 413.17 | -2 554.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 5.6 % | 4.2 % | 1.9 % | 0.5 % |
ROE | 2.2 % | 4.0 % | 2.8 % | 1.5 % | 0.4 % |
ROI | 3.4 % | 5.8 % | 4.2 % | 2.0 % | 0.6 % |
Economic value added (EVA) | - 209.41 | -93.19 | - 220.56 | - 339.92 | - 467.01 |
Solvency | |||||
Equity ratio | 94.7 % | 97.4 % | 97.6 % | 93.6 % | 93.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.7 | 60.5 | 40.9 | 15.7 | 14.4 |
Current ratio | 22.7 | 60.5 | 40.9 | 15.7 | 14.4 |
Cash and cash equivalents | 4 248.75 | 3 978.93 | 2 274.54 | 3 413.17 | 2 554.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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