E. PEDERSEN MEDIO-BYG AF 1988 ApS — Credit Rating and Financial Key Figures

CVR number: 11736742
Daugårdvej 32, 8722 Hedensted

Company information

Official name
E. PEDERSEN MEDIO-BYG AF 1988 ApS
Established
1987
Company form
Private limited company
Industry

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 767.3 kDKK in 2024. The operating profit was 688.3 kDKK, while net earnings were 2942.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 23.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit627.87711.49505.33572.08767.34
EBIT548.80632.42426.25493.01688.26
Net earnings1 182.532 883.411 722.316 519.012 942.09
Shareholders equity total4 063.345 946.755 669.0610 688.078 630.16
Balance sheet total (assets)13 729.8617 163.5019 175.4627 441.2629 252.30
Net debt855.30-1 559.82-1 027.53-7 615.14-4 596.44
Profitability
EBIT-%
ROA12.9 %25.6 %13.7 %37.7 %18.0 %
ROE34.1 %57.6 %29.7 %79.7 %30.5 %
ROI13.2 %26.7 %14.2 %40.1 %19.2 %
Economic value added (EVA)578.79615.00539.84716.591 034.36
Solvency
Equity ratio29.6 %34.6 %29.6 %38.9 %29.5 %
Gearing222.1 %170.2 %224.8 %135.7 %224.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.812.222.610.923.9
Current ratio17.812.222.610.923.9
Cash and cash equivalents8 168.9311 682.1613 773.7022 118.9224 009.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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