Pedersker Fjernvarme ApS

CVR number: 37867462
Nybyvej 4, Aakirkeby 3720 Aakirkeby

Credit rating

Company information

Official name
Pedersker Fjernvarme ApS
Personnel
2 persons
Established
2016
Domicile
Aakirkeby
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Pedersker Fjernvarme ApS

Pedersker Fjernvarme ApS (CVR number: 37867462) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 0.2 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pedersker Fjernvarme 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 239.651 439.331 564.16
Gross profit554.50622.75679.46615.21695.66
EBIT261.93247.86247.77188.03183.38
Net earnings7.83
Shareholders equity total60.4560.4560.4560.4560.45
Balance sheet total (assets)11 351.5611 442.2610 724.9410 456.0510 548.86
Net debt10 798.3010 273.4810 272.2210 042.189 625.35
Profitability
EBIT-%20.0 %13.1 %11.7 %
ROA2.3 %2.2 %2.2 %1.8 %1.7 %
ROE13.9 %
ROI2.3 %2.3 %2.3 %1.8 %1.8 %
Economic value added (EVA)- 269.43- 279.41- 247.73- 314.69- 307.64
Solvency
Equity ratio0.5 %0.5 %0.6 %0.6 %0.6 %
Gearing18264.1 %17976.5 %17169.1 %16643.5 %16108.3 %
Relative net indebtedness %851.6 %720.9 %663.3 %
Liquidity
Quick ratio0.50.60.40.40.6
Current ratio0.60.70.40.50.6
Cash and cash equivalents243.08594.22107.3619.63112.95
Capital use efficiency
Trade debtors turnover (days)24.861.7112.3
Net working capital %-27.6 %-24.7 %-24.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.57%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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