PEDAB DENMARK A/S

CVR number: 29816255
Vibeholms Allé 16, 2605 Brøndby
tel: 50770150

Credit rating

Company information

Official name
PEDAB DENMARK A/S
Personnel
14 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PEDAB DENMARK A/S

PEDAB DENMARK A/S (CVR number: 29816255) is a company from BRØNDBY. The company recorded a gross profit of 20.2 mDKK in 2023. The operating profit was 2153.8 kDKK, while net earnings were 2242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. PEDAB DENMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 484.829 364.159 719.5528 795.8920 160.41
EBIT-5 590.74- 916.10-2 139.2210 818.652 153.80
Net earnings-5 919.03-1 027.92-2 391.488 853.172 242.25
Shareholders equity total-1 503.717 468.375 076.8913 930.0616 172.31
Balance sheet total (assets)14 657.3226 939.9727 018.9947 991.9748 141.16
Net debt3 059.12-3 590.19-2 996.08-3 638.22-4 226.15
Profitability
EBIT-%
ROA-27.7 %-3.0 %-7.8 %28.9 %5.3 %
ROE-62.1 %-9.3 %-38.1 %93.2 %14.9 %
ROI-110.1 %-9.7 %-29.6 %109.4 %15.5 %
Economic value added (EVA)-5 720.69- 793.59-2 334.1010 132.091 636.63
Solvency
Equity ratio-9.3 %27.7 %18.8 %29.0 %33.6 %
Gearing-265.6 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.21.41.2
Current ratio1.01.41.31.41.5
Cash and cash equivalents934.413 590.192 996.083 638.226 826.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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