Pedersen Askløf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.50 | -6.67 |
EBIT | -6.67 | -6.67 |
Net earnings | -5.39 | -7.77 |
Shareholders equity total | 34.61 | 26.84 |
Balance sheet total (assets) | 357.92 | 37.35 |
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) | -6.67 | 9.58 |
Solvency | ||
Equity ratio | 9.7 % | 71.9 % |
Gearing | 934.1 % | 27.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 3.6 |
Current ratio | 1.1 | 3.6 |
Cash and cash equivalents | 357.92 | 37.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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