Pedersen`s Laboratorium ApS — Credit Rating and Financial Key Figures

CVR number: 36924098
Jens Grøns Vej 17, 7100 Vejle
info@pedlab.dk
tel: 75859390
www.pedlab.dk

Company information

Official name
Pedersen`s Laboratorium ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Pedersen`s Laboratorium ApS

Pedersen`s Laboratorium ApS (CVR number: 36924098) is a company from VEJLE. The company recorded a gross profit of 4380.8 kDKK in 2024. The operating profit was 1106.9 kDKK, while net earnings were 605.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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`s Laboratorium ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 140.573 919.555 559.915 095.414 380.76
EBIT1 474.781 049.781 727.631 820.101 106.90
Net earnings1 098.71786.371 335.211 356.82605.71
Shareholders equity total12 650.0813 436.4514 771.6616 128.4816 734.19
Balance sheet total (assets)17 402.6717 689.0920 321.0621 447.3428 261.24
Net debt- 184.79- 285.362 192.10484.067 649.54
Profitability
EBIT-%
ROA9.2 %6.0 %9.1 %8.8 %4.5 %
ROE9.1 %6.0 %9.5 %8.8 %3.7 %
ROI9.9 %6.4 %9.6 %9.3 %4.8 %
Economic value added (EVA)450.7475.86595.31469.66- 130.06
Solvency
Equity ratio72.7 %76.0 %72.7 %75.2 %59.2 %
Gearing14.9 %14.9 %20.2 %14.0 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.91.20.9
Current ratio1.92.11.41.81.5
Cash and cash equivalents2 065.962 290.72788.841 778.65965.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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