CHR. PEDERSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 20146893
Bringetoften 23 A, Jonstrup 3500 Værløse

Credit rating

Company information

Official name
CHR. PEDERSEN & SØN A/S
Personnel
4 persons
Established
1997
Domicile
Jonstrup
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About CHR. PEDERSEN & SØN A/S

CHR. PEDERSEN & SØN A/S (CVR number: 20146893) is a company from FURESØ. The company recorded a gross profit of 2736.7 kDKK in 2023. The operating profit was -83.4 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. CHR. PEDERSEN & SØN A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 625.003 571.982 868.593 885.302 736.65
EBIT1 335.00899.08425.75885.94-83.36
Net earnings1 050.00719.04328.92688.43-66.78
Shareholders equity total1 681.001 350.01959.931 385.23818.45
Balance sheet total (assets)3 666.002 954.962 191.092 319.111 934.76
Net debt-1 250.00- 656.54- 150.53- 636.59- 501.26
Profitability
EBIT-%
ROA44.1 %28.0 %16.8 %39.5 %-3.9 %
ROE66.4 %47.4 %28.5 %58.7 %-6.1 %
ROI86.5 %61.3 %37.3 %75.4 %-7.5 %
Economic value added (EVA)981.70674.57295.07647.03- 104.49
Solvency
Equity ratio45.9 %46.9 %43.8 %59.7 %42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.42.41.6
Current ratio1.71.71.62.71.6
Cash and cash equivalents1 250.00656.54150.53636.59501.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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