I.P. PEDERSEN & SØNNER ApS

CVR number: 10366275
Eskilstrup Vestergade 49, 4863 Eskilstrup
tel: 54437189

Credit rating

Company information

Official name
I.P. PEDERSEN & SØNNER ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

I.P. PEDERSEN & SØNNER ApS (CVR number: 10366275) is a company from GULDBORGSUND. The company recorded a gross profit of -494.9 kDKK in 2023. The operating profit was -509.5 kDKK, while net earnings were -538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -145.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I.P. PEDERSEN & SØNNER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 377.4011.56- 126.67290.18- 494.85
EBIT752.81- 179.20- 294.96243.91- 509.53
Net earnings585.11- 144.14- 279.82239.48- 538.27
Shareholders equity total932.26288.128.30247.78- 290.49
Balance sheet total (assets)1 556.35397.48166.641 655.09490.63
Net debt-1 273.02- 127.6757.941 192.85215.16
Profitability
EBIT-%
ROA48.5 %-17.8 %-103.8 %28.5 %-41.8 %
ROE62.4 %-23.6 %-188.8 %187.0 %-145.8 %
ROI75.2 %-25.5 %-126.6 %30.9 %-45.4 %
Economic value added (EVA)566.94- 118.31- 288.43245.10- 515.28
Solvency
Equity ratio59.9 %72.5 %5.0 %15.0 %-37.2 %
Gearing9.3 %6.5 %1610.7 %519.7 %-243.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.10.71.20.6
Current ratio2.33.10.71.20.6
Cash and cash equivalents1 359.60146.3775.7694.85490.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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