CHR. PEDERSENS TEGNESTUE. ÅLBORG ApS
Credit rating
Company information
About the company
CHR. PEDERSENS TEGNESTUE. ÅLBORG ApS (CVR number: 73798310) is a company from AALBORG. The company recorded a gross profit of 133.1 kDKK in 2023. The operating profit was -242.6 kDKK, while net earnings were -217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHR. PEDERSENS TEGNESTUE. ÅLBORG ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 484.43 | 162.44 | 491.17 | 304.11 | 133.10 |
EBIT | 100.60 | -90.58 | 115.66 | -51.40 | - 242.56 |
Net earnings | 77.64 | -71.72 | 86.87 | -46.00 | - 217.74 |
Shareholders equity total | 571.39 | 499.67 | 586.54 | 540.54 | 322.81 |
Balance sheet total (assets) | 1 048.00 | 888.04 | 979.13 | 879.12 | 680.90 |
Net debt | - 662.58 | - 743.67 | - 712.00 | - 607.03 | - 545.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | -9.4 % | 12.4 % | -5.5 % | -31.1 % |
ROE | 14.6 % | -13.4 % | 16.0 % | -8.2 % | -50.4 % |
ROI | 17.6 % | -15.8 % | 20.2 % | -8.6 % | -54.6 % |
Economic value added (EVA) | 87.30 | -66.14 | 102.47 | -33.88 | - 214.03 |
Solvency | |||||
Equity ratio | 55.9 % | 57.6 % | 64.1 % | 65.1 % | 52.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 3.4 | 3.3 | 2.3 |
Current ratio | 2.4 | 2.4 | 2.7 | 2.8 | 1.9 |
Cash and cash equivalents | 662.58 | 743.67 | 712.00 | 607.03 | 545.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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