EJVIND PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 74235719
Nejstgårdvej 87, Tornby 9850 Hirtshals
ep@has.dk

Company information

Official name
EJVIND PEDERSEN ApS
Established
1983
Domicile
Tornby
Company form
Private limited company
Industry

About EJVIND PEDERSEN ApS

EJVIND PEDERSEN ApS (CVR number: 74235719) is a company from HJØRRING. The company recorded a gross profit of -105.4 kDKK in 2018. The operating profit was -292.8 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJVIND PEDERSEN ApS's liquidity measured by quick ratio was 9.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-90.52- 117.13- 105.38
EBIT- 305.73- 332.34- 292.75
Net earnings601.00- 293.56153.36
Shareholders equity total12 979.9512 634.6812 735.14
Balance sheet total (assets)14 065.2313 739.9914 099.71
Net debt-12 264.19-12 109.17-11 801.74
Profitability
EBIT-%
ROA5.5 %-2.5 %1.6 %
ROE4.6 %-2.3 %1.2 %
ROI5.5 %-2.5 %1.6 %
Economic value added (EVA)- 238.33- 248.21- 199.60
Solvency
Equity ratio92.3 %92.0 %90.3 %
Gearing7.9 %8.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.912.19.7
Current ratio12.912.19.7
Cash and cash equivalents13 292.8113 196.5313 151.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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