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
Established
1983
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit484.43162.44491.17304.11133.10
EBIT100.60-90.58115.66-51.40- 242.56
Net earnings77.64-71.7286.87-46.00- 217.74
Shareholders equity total571.39499.67586.54540.54322.81
Balance sheet total (assets)1 048.00888.04979.13879.12680.90
Net debt- 662.58- 743.67- 712.00- 607.03- 545.79
Profitability
EBIT-%
ROA9.8 %-9.4 %12.4 %-5.5 %-31.1 %
ROE14.6 %-13.4 %16.0 %-8.2 %-50.4 %
ROI17.6 %-15.8 %20.2 %-8.6 %-54.6 %
Economic value added (EVA)87.30-66.14102.47-33.88- 214.03
Solvency
Equity ratio55.9 %57.6 %64.1 %65.1 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.53.43.32.3
Current ratio2.42.42.72.81.9
Cash and cash equivalents662.58743.67712.00607.03545.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.