Vinduespudser Poul Pedersen ApS

CVR number: 40165290
Kongevænget 5, 6600 Vejen
poulpedersen@hotmail.com
tel: 52176009

Credit rating

Company information

Official name
Vinduespudser Poul Pedersen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit378.42312.31
EBIT205.37129.36204.51206.99192.73
Net earnings126.9321.37137.36139.4394.11
Shareholders equity total176.94198.31314.30453.72547.84
Balance sheet total (assets)2 221.452 210.422 165.212 045.682 053.01
Net debt1 649.771 624.871 550.191 458.411 361.38
Profitability
EBIT-%
ROA9.2 %5.8 %9.3 %9.8 %9.4 %
ROE71.7 %11.4 %53.6 %36.3 %18.8 %
ROI10.2 %6.4 %10.2 %10.5 %10.0 %
Economic value added (EVA)160.330.0564.4566.0652.49
Solvency
Equity ratio8.0 %9.0 %14.5 %22.2 %26.7 %
Gearing1041.5 %908.9 %540.5 %322.6 %251.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.30.5
Current ratio1.00.91.00.30.5
Cash and cash equivalents193.06177.46148.475.3717.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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