ElgaardPedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ElgaardPedersen ApS
ElgaardPedersen ApS (CVR number: 37904910) is a company from VEJLE. The company recorded a gross profit of -829.9 kDKK in 2020. The operating profit was -2489.6 kDKK, while net earnings were -2216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ElgaardPedersen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 305.18 | 2 357.05 | 3 803.11 | 3 003.39 | - 829.90 |
EBIT | 2 151.92 | 2 092.71 | 1 998.17 | 428.31 | -2 489.56 |
Net earnings | 1 665.74 | 1 866.14 | 1 395.35 | 33.33 | -2 216.45 |
Shareholders equity total | 2 787.56 | 4 653.70 | 975.63 | -88.92 | -2 305.37 |
Balance sheet total (assets) | 6 414.59 | 11 039.48 | 9 239.40 | 8 670.84 | 13 002.44 |
Net debt | 826.87 | - 357.73 | - 116.46 | 750.66 | 620.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.8 % | 28.0 % | 19.1 % | 5.4 % | -20.7 % |
ROE | 59.8 % | 50.2 % | 49.6 % | 0.7 % | -20.5 % |
ROI | 55.1 % | 55.6 % | 66.3 % | 50.2 % | -288.2 % |
Economic value added (EVA) | 1 643.40 | 1 521.56 | 1 450.72 | 260.93 | -1 974.27 |
Solvency | |||||
Equity ratio | 43.5 % | 42.2 % | 10.6 % | -1.0 % | -15.1 % |
Gearing | 42.0 % | -916.1 % | -35.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 0.8 | 0.9 | 0.6 |
Current ratio | 1.3 | 1.3 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 344.05 | 357.73 | 116.46 | 63.94 | 190.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.