Pedersen Installation ApS

CVR number: 40567283
Skovbrynet 3, 9550 Mariager
rpe@insta-el.dk
www.pedersen-installation.dk

Credit rating

Company information

Official name
Pedersen Installation ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Pedersen Installation ApS

Pedersen Installation ApS (CVR number: 40567283) is a company from MARIAGERFJORD. The company recorded a gross profit of 2095.2 kDKK in 2023. The operating profit was 319.5 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Pedersen Installation ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit251.74561.23645.741 583.042 095.16
EBIT77.73163.8260.62205.64319.53
Net earnings59.06126.5138.53142.65228.85
Shareholders equity total159.06245.57184.10326.75555.60
Balance sheet total (assets)308.31586.51806.761 576.022 179.21
Net debt- 169.56- 359.96- 160.11-35.12- 396.39
Profitability
EBIT-%
ROA25.2 %36.6 %8.8 %17.4 %17.0 %
ROE37.1 %62.5 %17.9 %55.8 %51.9 %
ROI48.9 %77.3 %17.2 %37.9 %41.8 %
Economic value added (EVA)59.13128.0752.69161.17238.64
Solvency
Equity ratio51.6 %41.9 %22.8 %20.7 %25.5 %
Gearing7.6 %60.1 %24.7 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.20.91.2
Current ratio2.11.61.31.11.3
Cash and cash equivalents169.56378.54270.72115.95516.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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