PEDER SKOTTE, AUT. KLOAKMESTER & ENTREPRENØR ApS

CVR number: 35389377
Havnsøvej 17 B, 4591 Føllenslev

Credit rating

Company information

Official name
PEDER SKOTTE, AUT. KLOAKMESTER & ENTREPRENØR ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PEDER SKOTTE, AUT. KLOAKMESTER & ENTREPRENØR ApS

PEDER SKOTTE, AUT. KLOAKMESTER & ENTREPRENØR ApS (CVR number: 35389377) is a company from KALUNDBORG. The company recorded a gross profit of 7947.8 kDKK in 2023. The operating profit was 3309.3 kDKK, while net earnings were 2433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. PEDER SKOTTE, AUT. KLOAKMESTER & ENTREPRENØR ApS's liquidity measured by quick ratio was 1.7 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 profit2 152.153 729.773 937.883 070.267 947.76
EBIT29.27575.081 329.55251.613 309.27
Net earnings14.92452.011 024.13262.552 433.38
Shareholders equity total1 077.181 404.202 028.331 490.873 274.25
Balance sheet total (assets)2 340.014 560.823 910.825 177.017 370.77
Net debt113.50-1 499.80-1 553.30- 957.87-1 355.03
Profitability
EBIT-%
ROA1.5 %17.0 %31.4 %5.6 %52.8 %
ROE1.3 %36.4 %59.7 %14.9 %102.1 %
ROI2.4 %39.0 %69.2 %11.9 %101.2 %
Economic value added (EVA)-27.05401.711 055.60261.442 499.13
Solvency
Equity ratio46.0 %36.5 %51.9 %28.8 %44.4 %
Gearing20.8 %17.9 %5.5 %39.2 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.80.91.7
Current ratio1.51.31.90.91.7
Cash and cash equivalents110.471 751.731 665.191 542.062 442.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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