Brdr. Pedersen af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39860740
Højmarken 44, 9510 Arden

Credit rating

Company information

Official name
Brdr. Pedersen af 2018 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Brdr. Pedersen af 2018 ApS

Brdr. Pedersen af 2018 ApS (CVR number: 39860740) is a company from MARIAGERFJORD. The company recorded a gross profit of 1201.7 kDKK in 2023. The operating profit was 55 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brdr. Pedersen af 2018 ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit897.03885.29934.501 271.531 201.71
EBIT140.3814.4777.49483.1454.99
Net earnings105.328.2356.75373.6137.82
Shareholders equity total155.32103.54160.29533.90512.83
Balance sheet total (assets)393.08631.38616.21963.73896.06
Net debt- 261.60- 271.93- 284.67- 522.55- 568.30
Profitability
EBIT-%
ROA35.7 %2.9 %12.6 %61.2 %6.2 %
ROE67.8 %6.4 %43.0 %107.6 %7.2 %
ROI69.3 %6.7 %29.2 %103.6 %9.2 %
Economic value added (EVA)107.3616.8074.52388.3446.75
Solvency
Equity ratio39.5 %16.4 %26.0 %55.4 %57.2 %
Gearing6.8 %107.8 %67.2 %16.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.42.02.2
Current ratio2.01.31.42.02.2
Cash and cash equivalents272.22383.59392.38612.27655.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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