Pedersen Line II ApS — Credit Rating and Financial Key Figures

CVR number: 37533114
Snaptunvej 55 B, Snaptun 7130 Juelsminde
brittairforce@gmail.com

Company information

Official name
Pedersen Line II ApS
Established
2016
Domicile
Snaptun
Company form
Private limited company
Industry

About Pedersen Line II ApS

Pedersen Line II ApS (CVR number: 37533114) is a company from HEDENSTED. The company recorded a gross profit of 75.4 kDKK in 2023. The operating profit was 75.4 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.4 %, which can be considered excellent and Return on Equity (ROE) was 221.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Pedersen Line II ApS's liquidity measured by quick ratio was 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 profit-30.33-58.96-36.20-52.1975.45
EBIT-30.33-58.96- 118.58-52.1975.45
Net earnings-37.20-38.1958.02-41.2357.10
Shareholders equity total-9.97-48.169.86-31.3725.73
Balance sheet total (assets)119.51110.8016.4025.8451.81
Net debt99.30100.32-2.814.36-1.30
Profitability
EBIT-%
ROA-22.7 %-40.8 %57.4 %-141.8 %138.4 %
ROE-50.7 %-33.2 %96.2 %-231.0 %221.5 %
ROI-26.6 %-58.6 %91.3 %-412.9 %366.7 %
Economic value added (EVA)-30.88-37.14- 135.08-41.0661.00
Solvency
Equity ratio-7.7 %-30.3 %60.1 %-54.8 %49.7 %
Gearing-1007.2 %-208.6 %-49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.22.50.52.0
Current ratio0.30.22.50.52.0
Cash and cash equivalents1.150.132.8111.061.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:138.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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