Pedersen Line II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pedersen Line II ApS
Pedersen Line II ApS (CVR number: 37533114K) is a company from HEDENSTED. The company recorded a gross profit of -11.1 kDKK in 2017. The operating profit was -11.1 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Pedersen Line II ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -11.05 |
| EBIT | -11.05 |
| Net earnings | -9.68 |
| Shareholders equity total | 35.16 |
| Balance sheet total (assets) | 147.43 |
| Net debt | 102.97 |
| Profitability | |
| EBIT-% | |
| ROA | -6.6 % |
| ROE | -27.5 % |
| ROI | -7.0 % |
| Economic value added (EVA) | -11.05 |
| Solvency | |
| Equity ratio | 23.8 % |
| Gearing | 292.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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