HARLY PEDERSEN A/S

CVR number: 81267111
Østre Landevej 41, 4930 Maribo
tel: 54780533

Credit rating

Company information

Official name
HARLY PEDERSEN A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HARLY PEDERSEN A/S

HARLY PEDERSEN A/S (CVR number: 81267111) is a company from LOLLAND. The company recorded a gross profit of 294.1 kDKK in 2023. The operating profit was 21 kDKK, while net earnings were 969.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HARLY PEDERSEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 496.3411 509.387 900.5023.34294.05
EBIT587.86-2 543.043 575.09- 296.9720.98
Net earnings138.86-2 337.462 107.25- 379.13969.25
Shareholders equity total2 707.39369.942 477.192 098.063 067.31
Balance sheet total (assets)20 142.2217 295.1512 999.517 756.078 663.06
Net debt2 092.50-1 196.15-5 393.06- 934.89-1 082.61
Profitability
EBIT-%
ROA3.1 %-13.4 %21.5 %-2.6 %14.2 %
ROE5.3 %-151.9 %148.0 %-16.6 %37.5 %
ROI4.6 %-22.8 %34.8 %-3.1 %22.6 %
Economic value added (EVA)342.39-2 081.172 752.3029.9059.20
Solvency
Equity ratio14.1 %2.4 %19.1 %27.1 %35.4 %
Gearing107.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.73.05.11.2
Current ratio1.51.52.95.11.2
Cash and cash equivalents818.801 196.155 393.06940.031 082.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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