Harly Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 509.38 | 7 900.50 | 23.34 | 294.05 | 2.64 |
EBIT | -2 543.04 | 3 575.09 | - 296.97 | 20.98 | -57.66 |
Net earnings | -2 337.46 | 2 107.25 | - 379.13 | 969.25 | -37.44 |
Shareholders equity total | 369.94 | 2 477.19 | 2 098.06 | 3 067.31 | 2 729.87 |
Balance sheet total (assets) | 17 295.15 | 12 999.51 | 7 756.07 | 8 663.06 | 3 139.68 |
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) | -2 277.87 | 2 683.55 | - 347.77 | -86.99 | - 205.56 |
Solvency | |||||
Equity ratio | 2.4 % | 19.1 % | 27.1 % | 35.4 % | 86.9 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.0 | 5.1 | 1.2 | 4.0 |
Current ratio | 1.5 | 2.9 | 5.1 | 1.2 | 4.0 |
Cash and cash equivalents | 1 196.15 | 5 393.06 | 940.03 | 1 082.61 | 872.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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