Familieselskabet Pedersen ApS — Credit Rating and Financial Key Figures

Familieselskabet Pedersen ApS (CVR number: 43582925) is a company from ESBJERG. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 13.7 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 128.4 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familieselskabet Pedersen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.