PEDER SKOTTE, AUT. KLOAKMESTER & ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 35389377
Havnsøvej 17 B, 4591 Føllenslev

Credit rating

Company information

Official name
PEDER SKOTTE, AUT. KLOAKMESTER & ENTREPRENØR ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry

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 9084.8 kDKK in 2024. The operating profit was 3403.6 kDKK, while net earnings were 2519.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEDER SKOTTE, AUT. KLOAKMESTER & ENTREPRENØR ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 729.773 937.883 070.267 947.769 084.79
EBIT575.081 329.55251.613 309.273 403.59
Net earnings452.011 024.13262.552 433.382 519.20
Shareholders equity total1 404.202 028.331 490.873 274.254 793.45
Balance sheet total (assets)4 560.823 910.825 177.017 370.7712 964.91
Net debt-1 499.80-1 553.30- 957.87-1 357.23-7 007.20
Profitability
EBIT-%
ROA17.0 %31.4 %5.6 %52.8 %33.9 %
ROE36.4 %59.7 %14.9 %102.1 %62.5 %
ROI39.0 %69.2 %11.9 %101.3 %66.5 %
Economic value added (EVA)383.59953.80170.822 392.292 428.63
Solvency
Equity ratio36.5 %51.9 %28.8 %44.4 %37.0 %
Gearing17.9 %5.5 %39.2 %33.1 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.80.91.71.5
Current ratio1.31.90.91.71.5
Cash and cash equivalents1 751.731 665.191 542.062 442.427 922.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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