PEDER MØLLER LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33873212
Ållingvej 13, Skovlund 6823 Ansager
pd@larsen.dk
tel: 27636410

Company information

Official name
PEDER MØLLER LARSEN ApS
Established
2011
Domicile
Skovlund
Company form
Private limited company
Industry

About PEDER MØLLER LARSEN ApS

PEDER MØLLER LARSEN ApS (CVR number: 33873212) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEDER MØLLER LARSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings18.98-78.88
Shareholders equity total- 120.67- 120.67- 120.67- 101.69- 180.56
Balance sheet total (assets)200.00501.11432.68
Net debt- 200.00- 500.66- 431.77
Profitability
EBIT-%
ROA5.0 %0.3 %
ROE5.4 %-16.9 %
ROI
Economic value added (EVA)6.066.066.0616.1130.27
Solvency
Equity ratio-100.0 %-100.0 %-37.6 %-16.9 %-29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.7
Current ratio0.60.80.7
Cash and cash equivalents200.00500.66431.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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