Murermester Daniel Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murermester Daniel Pedersen ApS
Murermester Daniel Pedersen ApS (CVR number: 42536903) is a company from VEJLE. The company recorded a gross profit of 610.7 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Murermester Daniel Pedersen ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 612.16 | 538.60 | 610.71 |
| EBIT | 164.94 | 206.84 | 3.06 |
| Net earnings | 127.70 | 161.06 | -0.61 |
| Shareholders equity total | 196.98 | 358.04 | 357.43 |
| Balance sheet total (assets) | 291.94 | 490.66 | 523.03 |
| Net debt | - 291.94 | - 139.88 | - 110.70 |
| Profitability | |||
| EBIT-% | |||
| ROA | 56.5 % | 52.9 % | 0.7 % |
| ROE | 64.8 % | 58.0 % | -0.2 % |
| ROI | 83.7 % | 74.0 % | 0.9 % |
| Economic value added (EVA) | 128.16 | 150.95 | -15.17 |
| Solvency | |||
| Equity ratio | 67.5 % | 73.0 % | 68.3 % |
| Gearing | 3.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.1 | 1.1 | 1.6 |
| Current ratio | 3.1 | 1.1 | 1.6 |
| Cash and cash equivalents | 291.94 | 139.88 | 123.83 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.