Harly Pedersen ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Harly Pedersen ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About Harly Pedersen ApS

Harly Pedersen ApS (CVR number: 81267111) is a company from LOLLAND. The company recorded a gross profit of 2.6 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harly Pedersen ApS's liquidity measured by quick ratio was 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 profit11 509.387 900.5023.34294.052.64
EBIT-2 543.043 575.09- 296.9720.98-57.66
Net earnings-2 337.462 107.25- 379.13969.25-37.44
Shareholders equity total369.942 477.192 098.063 067.312 729.87
Balance sheet total (assets)17 295.1512 999.517 756.078 663.063 139.68
Net debt-1 196.15-5 393.06- 934.89-1 082.61- 872.45
Profitability
EBIT-%
ROA-13.4 %21.5 %-2.6 %14.2 %-0.7 %
ROE-151.9 %148.0 %-16.6 %37.5 %-1.3 %
ROI-22.8 %34.8 %-3.1 %22.6 %-1.3 %
Economic value added (EVA)-2 277.872 683.55- 347.77-86.99- 205.56
Solvency
Equity ratio2.4 %19.1 %27.1 %35.4 %86.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.05.11.24.0
Current ratio1.52.95.11.24.0
Cash and cash equivalents1 196.155 393.06940.031 082.61872.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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