MARTIN PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN PEDERSEN INVEST ApS
MARTIN PEDERSEN INVEST ApS (CVR number: 29208247) is a company from GLOSTRUP. The company recorded a gross profit of -5.1 kDKK in 2021. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARTIN PEDERSEN INVEST ApS's liquidity measured by quick ratio was 3.2 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 | -5.00 | -5.33 | -5.13 | -5.13 | -5.13 |
EBIT | -5.00 | -5.33 | -5.13 | -5.13 | -5.13 |
Net earnings | 1.32 | -5.33 | -5.13 | -5.13 | -5.13 |
Shareholders equity total | 182.55 | 71.43 | 21.30 | 16.17 | 11.05 |
Balance sheet total (assets) | 187.55 | 82.46 | 26.30 | 21.17 | 16.05 |
Net debt | - 163.41 | -52.28 | -26.30 | -21.17 | -16.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -3.9 % | -9.4 % | -21.6 % | -27.5 % |
ROE | 0.6 % | -4.2 % | -11.1 % | -27.4 % | -37.7 % |
ROI | 0.6 % | -4.2 % | -11.1 % | -27.4 % | -37.7 % |
Economic value added (EVA) | -4.75 | -5.07 | -6.09 | -4.87 | -4.87 |
Solvency | |||||
Equity ratio | 97.3 % | 86.6 % | 81.0 % | 76.4 % | 68.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.7 | 7.5 | 5.3 | 4.2 | 3.2 |
Current ratio | 32.7 | 7.5 | 5.3 | 4.2 | 3.2 |
Cash and cash equivalents | 163.41 | 52.28 | 26.30 | 21.17 | 16.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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