Vinduespudser Poul Pedersen ApS
Credit rating
Company information
About Vinduespudser Poul Pedersen ApS
Vinduespudser Poul Pedersen ApS (CVR number: 40165290) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 192.7 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Vinduespudser Poul Pedersen ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 378.42 | 312.31 | |||
EBIT | 205.37 | 129.36 | 204.51 | 206.99 | 192.73 |
Net earnings | 126.93 | 21.37 | 137.36 | 139.43 | 94.11 |
Shareholders equity total | 176.94 | 198.31 | 314.30 | 453.72 | 547.84 |
Balance sheet total (assets) | 2 221.45 | 2 210.42 | 2 165.21 | 2 045.68 | 2 053.01 |
Net debt | 1 649.77 | 1 624.87 | 1 550.19 | 1 458.41 | 1 361.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 5.8 % | 9.3 % | 9.8 % | 9.4 % |
ROE | 71.7 % | 11.4 % | 53.6 % | 36.3 % | 18.8 % |
ROI | 10.2 % | 6.4 % | 10.2 % | 10.5 % | 10.0 % |
Economic value added (EVA) | 160.33 | 0.05 | 64.45 | 66.06 | 52.49 |
Solvency | |||||
Equity ratio | 8.0 % | 9.0 % | 14.5 % | 22.2 % | 26.7 % |
Gearing | 1041.5 % | 908.9 % | 540.5 % | 322.6 % | 251.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.0 | 0.3 | 0.5 |
Current ratio | 1.0 | 0.9 | 1.0 | 0.3 | 0.5 |
Cash and cash equivalents | 193.06 | 177.46 | 148.47 | 5.37 | 17.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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