CHR. PEDERSENS TEGNESTUE. ÅLBORG ApS

CVR number: 73798310
Budolfi Plads 1, 9000 Aalborg
tel: 98121200

Credit rating

Company information

Official name
CHR. PEDERSENS TEGNESTUE. ÅLBORG ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CHR. PEDERSENS TEGNESTUE. ÅLBORG ApS

CHR. PEDERSENS TEGNESTUE. ÅLBORG ApS (CVR number: 73798310) is a company from AALBORG. The company recorded a gross profit of 125.1 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. PEDERSENS TEGNESTUE. ÅLBORG ApS's liquidity measured by quick ratio was 5.5 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
20202021202220232024
Volume
Net sales
Gross profit162.44491.17304.11133.10125.15
EBIT-90.58115.66-51.40- 242.56-16.51
Net earnings-71.7286.87-46.00- 217.74-16.51
Shareholders equity total499.67586.54540.54322.81306.29
Balance sheet total (assets)888.04979.13879.12680.90374.38
Net debt- 743.67- 712.00- 607.03- 545.79- 234.03
Profitability
EBIT-%
ROA-9.4 %12.4 %-5.5 %-31.1 %-3.1 %
ROE-13.4 %16.0 %-8.2 %-50.4 %-5.2 %
ROI-15.8 %20.2 %-8.6 %-54.6 %-5.2 %
Economic value added (EVA)-66.14102.47-33.88- 214.03-5.30
Solvency
Equity ratio57.6 %64.1 %65.1 %52.6 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.43.32.35.5
Current ratio2.42.72.81.95.5
Cash and cash equivalents743.67712.00607.03545.79234.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-03T03:09:14.565Z

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