Pedersen & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 43823450
Skytten 6 C, 5700 Svendborg
tel: 30306848
Free credit report Annual report

Credit rating

Company information

Official name
Pedersen & Partners ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Pedersen & Partners ApS

Pedersen & Partners ApS (CVR number: 43823450) is a company from SVENDBORG. The company recorded a gross profit of 315.7 kDKK in 2024. The operating profit was 158.2 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Pedersen & Partners ApS's liquidity measured by quick ratio was 0.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit370.98315.69
EBIT287.06158.22
Net earnings205.13120.95
Shareholders equity total1 426.041 546.99
Balance sheet total (assets)1 779.422 002.20
Net debt194.70274.94
Profitability
EBIT-%
ROA16.1 %8.4 %
ROE14.4 %8.1 %
ROI17.1 %9.0 %
Economic value added (EVA)222.8138.53
Solvency
Equity ratio80.1 %77.3 %
Gearing17.6 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents55.8236.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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