HANS H. PEDERSEN ApS, ENTREPRENØR

CVR number: 86078910
Skelvænget 1, 5854 Gislev
tel: 62292117

Credit rating

Company information

Official name
HANS H. PEDERSEN ApS, ENTREPRENØR
Personnel
20 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About HANS H. PEDERSEN ApS, ENTREPRENØR

HANS H. PEDERSEN ApS, ENTREPRENØR (CVR number: 86078910) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was -1053.6 kDKK, while net earnings were -1070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. HANS H. PEDERSEN ApS, ENTREPRENØR's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 018.4413 774.3311 533.6620 144.1111 694.64
EBIT1 252.06- 362.17-2 042.954 803.05-1 053.64
Net earnings808.94- 446.18-2 111.493 897.41-1 070.37
Shareholders equity total9 644.868 798.696 687.2010 584.609 014.24
Balance sheet total (assets)22 305.2218 392.3118 328.1321 637.0813 275.54
Net debt-3 682.59-5 441.07- 430.66-1 020.59-2 984.79
Profitability
EBIT-%
ROA6.2 %-1.7 %-11.1 %24.1 %-6.0 %
ROE8.8 %-4.8 %-27.3 %45.1 %-10.9 %
ROI8.5 %-2.6 %-18.0 %42.6 %-9.4 %
Economic value added (EVA)642.90- 581.78-2 079.873 781.27-1 397.66
Solvency
Equity ratio43.4 %47.8 %37.0 %49.7 %67.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.82.6
Current ratio1.51.61.41.82.7
Cash and cash equivalents3 682.595 441.07430.661 020.593 151.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBABBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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