Pehrsons BETONBORING OG -SKÆRING ApS

CVR number: 35031251
Kåthedevej 30, 9550 Mariager

Credit rating

Company information

Official name
Pehrsons BETONBORING OG -SKÆRING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Pehrsons BETONBORING OG -SKÆRING ApS

Pehrsons BETONBORING OG -SKÆRING ApS (CVR number: 35031251) is a company from MARIAGERFJORD. The company recorded a gross profit of 814.6 kDKK in 2023. The operating profit was 230.9 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. Pehrsons BETONBORING OG -SKÆRING ApS's liquidity measured by quick ratio was 0.8 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 profit1 171.70724.951 059.63758.87814.64
EBIT53.64- 377.5345.7014.07230.93
Net earnings-0.97- 361.10-34.36-62.84121.22
Shareholders equity total- 484.63- 845.72- 880.08- 292.9263.63
Balance sheet total (assets)813.38587.78575.66682.53780.46
Net debt808.95882.24844.34495.66323.69
Profitability
EBIT-%
ROA3.7 %-27.6 %3.5 %1.2 %26.3 %
ROE-0.1 %-51.5 %-5.9 %-10.0 %32.5 %
ROI5.9 %-43.6 %5.7 %1.9 %40.7 %
Economic value added (EVA)59.71- 275.2587.2756.30219.01
Solvency
Equity ratio-37.3 %-59.0 %-60.5 %-30.0 %8.3 %
Gearing-166.9 %-104.3 %-96.1 %-169.3 %510.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.8
Current ratio0.50.40.40.61.0
Cash and cash equivalents0.031.460.330.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.25%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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