PETERSEN & PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33500890
Røsnæsvej 154 B, 4400 Kalundborg

Credit rating

Company information

Official name
PETERSEN & PEDERSEN EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About PETERSEN & PEDERSEN EJENDOMME ApS

PETERSEN & PEDERSEN EJENDOMME ApS (CVR number: 33500890) is a company from KALUNDBORG. The company recorded a gross profit of 194.9 kDKK in 2023. The operating profit was 194.9 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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. PETERSEN & PEDERSEN EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit51.74185.30181.49128.73194.88
EBIT398.19185.30181.49128.73194.88
Net earnings274.10108.61109.1253.3983.60
Shareholders equity total534.00642.62751.74805.13888.73
Balance sheet total (assets)2 410.192 409.172 431.282 418.042 407.11
Net debt1 636.911 525.681 360.771 283.491 230.99
Profitability
EBIT-%
ROA18.4 %7.7 %7.5 %5.3 %8.1 %
ROE69.0 %18.5 %15.7 %6.9 %9.9 %
ROI18.9 %7.8 %7.7 %5.5 %8.4 %
Economic value added (EVA)238.4858.6752.088.5159.24
Solvency
Equity ratio22.2 %26.7 %30.9 %33.4 %37.0 %
Gearing307.6 %238.1 %184.6 %161.0 %138.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents5.674.6426.6713.121.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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