Pedersen Askløf ApS — Credit Rating and Financial Key Figures

CVR number: 42650501
Østre Hougvej 36, 5500 Middelfart
tel: 42128663
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Company information

Official name
Pedersen Askløf ApS
Established
2021
Company form
Private limited company
Industry

About Pedersen Askløf ApS

Pedersen Askløf ApS (CVR number: 42650501) is a company from MIDDELFART. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pedersen Askløf ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
Volume
Net sales
Gross profit-1.50-6.67
EBIT-6.67-6.67
Net earnings-5.39-7.77
Shareholders equity total34.6126.84
Balance sheet total (assets)357.9237.35
Net debt-34.61-29.96
Profitability
EBIT-%
ROA-1.9 %-3.4 %
ROE-15.6 %-25.3 %
ROI-1.9 %-3.4 %
Economic value added (EVA)-6.679.58
Solvency
Equity ratio9.7 %71.9 %
Gearing934.1 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.6
Current ratio1.13.6
Cash and cash equivalents357.9237.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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