E. PEDERSEN MEDIO-BYG AF 1988 ApS

CVR number: 11736742
Daugårdvej 32, 8722 Hedensted

Credit rating

Company information

Official name
E. PEDERSEN MEDIO-BYG AF 1988 ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About E. PEDERSEN MEDIO-BYG AF 1988 ApS

E. PEDERSEN MEDIO-BYG AF 1988 ApS (CVR number: 11736742) is a company from HEDENSTED. The company recorded a gross profit of 572.1 kDKK in 2023. The operating profit was 493 kDKK, while net earnings were 6519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. E. PEDERSEN MEDIO-BYG AF 1988 ApS's liquidity measured by quick ratio was 10.9 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 profit670.53627.87711.49505.33572.08
EBIT591.45548.80632.42426.25493.01
Net earnings842.241 182.532 883.411 722.316 519.01
Shareholders equity total2 880.804 063.345 946.755 669.0610 688.07
Balance sheet total (assets)13 338.8613 729.8617 163.5019 175.4627 441.26
Net debt2 218.45855.30-1 559.82-1 027.53-7 615.14
Profitability
EBIT-%
ROA9.5 %12.9 %25.6 %13.7 %37.7 %
ROE34.2 %34.1 %57.6 %29.7 %79.7 %
ROI9.7 %13.2 %26.7 %14.2 %39.9 %
Economic value added (EVA)718.83578.79615.00539.84716.59
Solvency
Equity ratio21.6 %29.6 %34.6 %29.6 %38.9 %
Gearing344.2 %222.1 %170.2 %224.8 %135.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.617.812.222.610.9
Current ratio21.617.812.222.610.9
Cash and cash equivalents7 698.348 168.9311 682.1613 773.7022 118.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.