S D Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 43753134
Lille Værløsevej 55, 3500 Værløse
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Company information

Official name
S D Pedersen ApS
Established
2023
Company form
Private limited company
Industry

About S D Pedersen ApS

S D Pedersen ApS (CVR number: 43753134) is a company from FURESØ. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. 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. S D Pedersen ApS's liquidity measured by quick ratio was 1.3 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
2023
2024
Volume
Net sales
Gross profit-10.84-4.73
EBIT-10.84-4.73
Net earnings-10.39-3.89
Shareholders equity total29.6125.72
Balance sheet total (assets)47.3443.44
Net debt-6.53-1.81
Profitability
EBIT-%
ROA-21.9 %-8.6 %
ROE-35.1 %-14.1 %
ROI-35.1 %-14.1 %
Economic value added (EVA)-10.84-4.88
Solvency
Equity ratio62.6 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents6.531.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-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

Roles

Companies in the same industry

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