Pedersen Fish Export ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pedersen Fish Export ApS
Pedersen Fish Export ApS (CVR number: 39966042) is a company from HEDENSTED. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 Fish Export ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.59 | 149.66 | -20.40 | -4.80 | -12.50 |
EBIT | -23.59 | 149.66 | -20.40 | -4.80 | -12.50 |
Net earnings | 48.13 | 88.29 | -17.66 | -3.93 | -7.97 |
Shareholders equity total | 98.13 | 186.43 | 168.76 | 48.10 | 40.13 |
Balance sheet total (assets) | 4 489.14 | 3 140.49 | 177.76 | 53.10 | 72.58 |
Net debt | 2 967.48 | 2 634.72 | -53.85 | -7.83 | -7.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 4.4 % | -1.1 % | -2.7 % | -15.0 % |
ROE | 49.0 % | 62.1 % | -9.9 % | -3.6 % | -18.1 % |
ROI | 1.8 % | 4.6 % | -1.1 % | -2.9 % | -18.2 % |
Economic value added (EVA) | -18.41 | 159.90 | -11.09 | -9.52 | -11.77 |
Solvency | |||||
Equity ratio | 2.2 % | 5.9 % | 94.9 % | 90.6 % | 55.3 % |
Gearing | 4082.8 % | 1564.8 % | 38.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 19.8 | 10.6 | 2.2 |
Current ratio | 1.0 | 1.1 | 19.8 | 10.6 | 2.2 |
Cash and cash equivalents | 1 039.07 | 282.40 | 53.85 | 7.83 | 22.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.