EJLER PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 59816012
Solvangsvej 4-5, 4681 Herfølge
tel: 56274444

Company information

Official name
EJLER PEDERSEN A/S
Personnel
2 persons
Established
1966
Company form
Limited company
Industry

About EJLER PEDERSEN A/S

EJLER PEDERSEN A/S (CVR number: 59816012) is a company from KØGE. The company recorded a gross profit of -372.8 kDKK in 2021. The operating profit was -376.6 kDKK, while net earnings were -392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJLER PEDERSEN A/S's liquidity measured by quick ratio was 23.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 724.141 558.351 108.361 184.50- 372.78
EBIT358.31121.4267.51349.60- 376.58
Net earnings223.6022.341.89249.19- 392.47
Shareholders equity total4 110.644 132.984 134.874 384.063 991.60
Balance sheet total (assets)13 074.3413 249.7012 034.784 639.494 172.40
Net debt- 960.31-2 512.37-2 455.62-1 744.74-2 086.08
Profitability
EBIT-%
ROA3.0 %1.1 %0.6 %4.2 %-8.5 %
ROE5.6 %0.5 %0.0 %5.9 %-9.4 %
ROI9.9 %3.5 %1.9 %8.0 %-8.9 %
Economic value added (EVA)336.45-65.77-13.92187.44- 509.20
Solvency
Equity ratio32.1 %31.2 %34.4 %94.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.624.823.1
Current ratio1.31.41.524.823.1
Cash and cash equivalents960.312 512.372 455.621 744.742 086.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.55%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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