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Entreprenør Morten Kruse Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Entreprenør Morten Kruse Pedersen ApS
Entreprenør Morten Kruse Pedersen ApS (CVR number: 37796964) is a company from RINGSTED. The company recorded a gross profit of 3932.5 kDKK in 2025. The operating profit was -195.1 kDKK, while net earnings were -168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenør Morten Kruse Pedersen ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 555.70 | 2 898.76 | 2 712.03 | 2 980.95 | 3 932.46 |
| EBIT | 142.79 | 780.88 | 536.80 | 360.10 | - 195.08 |
| Net earnings | 249.69 | 601.48 | 394.99 | 268.58 | - 168.16 |
| Shareholders equity total | 1 457.61 | 1 459.09 | 1 254.09 | 1 122.67 | 832.50 |
| Balance sheet total (assets) | 2 278.89 | 2 985.68 | 2 479.37 | 2 444.01 | 2 684.97 |
| Net debt | 384.52 | - 476.43 | 121.14 | -97.21 | 448.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 30.0 % | 20.6 % | 15.7 % | -6.6 % |
| ROE | 18.0 % | 41.2 % | 29.1 % | 22.6 % | -17.2 % |
| ROI | 16.5 % | 40.7 % | 31.2 % | 24.9 % | -12.1 % |
| Economic value added (EVA) | 18.31 | 511.18 | 314.58 | 196.26 | - 229.28 |
| Solvency | |||||
| Equity ratio | 64.0 % | 48.9 % | 50.6 % | 45.9 % | 31.0 % |
| Gearing | 26.4 % | 32.2 % | 24.5 % | 19.4 % | 53.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.6 | 1.4 | 1.2 | 0.8 |
| Current ratio | 2.2 | 1.6 | 1.4 | 1.2 | 0.8 |
| Cash and cash equivalents | 946.82 | 185.98 | 315.45 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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