PEDERSENS MASKINSTATION ApS

CVR number: 34695911
Langstrupvej 3, 3480 Fredensborg

Credit rating

Company information

Official name
PEDERSENS MASKINSTATION ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

PEDERSENS MASKINSTATION ApS (CVR number: 34695911) is a company from FREDENSBORG. The company reported a net sales of 0.3 mDKK in 2019, demonstrating a decline of -65.3 % compared to the previous year. The operating profit percentage was poor at -48.4 % (EBIT: -0.1 mDKK), while net earnings were -150 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEDERSENS MASKINSTATION ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales1 334.04879.96305.30
Gross profit415.27190.37280.1788.99
EBIT84.25- 249.61-34.44- 147.87
Net earnings83.14- 255.99-36.42- 149.96
Shareholders equity total31.63- 224.35-51.82- 203.49
Balance sheet total (assets)529.36352.44234.16113.39
Net debt62.05173.369.1417.62
Profitability
EBIT-%-18.7 %-3.9 %-48.4 %
ROA15.9 %-45.1 %-8.0 %-49.1 %
ROE262.8 %-133.3 %-12.4 %-86.3 %
ROI52.2 %-154.2 %-39.1 %-1250.1 %
Economic value added (EVA)84.25- 247.40-23.31- 144.62
Solvency
Equity ratio6.0 %-38.9 %-18.1 %-64.2 %
Gearing409.8 %-72.4 %-26.7 %-4.8 %
Relative net indebtedness %44.0 %32.0 %106.4 %
Liquidity
Quick ratio0.40.10.50.1
Current ratio0.40.10.50.1
Cash and cash equivalents67.60-10.824.72-7.82
Capital use efficiency
Trade debtors turnover (days)8.246.933.1
Net working capital %-40.9 %-17.8 %-97.3 %
Credit risk
Credit ratingBCBC

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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