Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Harly Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 81267111
Østre Landevej 41, 4930 Maribo
tel: 54780533
Free credit report Annual report

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 ratingCBBBBBBBBBB

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.