EJLER PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 724.14 | 1 558.35 | 1 108.36 | 1 184.50 | - 372.78 |
EBIT | 358.31 | 121.42 | 67.51 | 349.60 | - 376.58 |
Net earnings | 223.60 | 22.34 | 1.89 | 249.19 | - 392.47 |
Shareholders equity total | 4 110.64 | 4 132.98 | 4 134.87 | 4 384.06 | 3 991.60 |
Balance sheet total (assets) | 13 074.34 | 13 249.70 | 12 034.78 | 4 639.49 | 4 172.40 |
Net debt | - 960.31 | -2 512.37 | -2 455.62 | -1 744.74 | -2 086.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 1.1 % | 0.6 % | 4.2 % | -8.5 % |
ROE | 5.6 % | 0.5 % | 0.0 % | 5.9 % | -9.4 % |
ROI | 9.9 % | 3.5 % | 1.9 % | 8.0 % | -8.9 % |
Economic value added (EVA) | 336.45 | -65.77 | -13.92 | 187.44 | - 509.20 |
Solvency | |||||
Equity ratio | 32.1 % | 31.2 % | 34.4 % | 94.5 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.6 | 24.8 | 23.1 |
Current ratio | 1.3 | 1.4 | 1.5 | 24.8 | 23.1 |
Cash and cash equivalents | 960.31 | 2 512.37 | 2 455.62 | 1 744.74 | 2 086.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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