ENTREPRENØRFIRMAET POUL PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRFIRMAET POUL PEDERSEN A/S
ENTREPRENØRFIRMAET POUL PEDERSEN A/S (CVR number: 72166019) is a company from AARHUS. The company reported a net sales of 202.8 mDKK in 2023, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0.8 mDKK), while net earnings were 912.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. ENTREPRENØRFIRMAET POUL PEDERSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 229.31 | 228.88 | 280.10 | 218.88 | 202.80 |
Gross profit | 5.03 | 17.35 | 4.22 | -4.62 | 5.53 |
EBIT | 2.46 | 13.67 | 0.57 | -8.28 | 0.78 |
Net earnings | 2.11 | 12.24 | 1.35 | -6.43 | 0.91 |
Shareholders equity total | 24.33 | 30.57 | 21.91 | 14.49 | 15.40 |
Balance sheet total (assets) | 67.97 | 83.87 | 84.72 | 67.14 | 69.46 |
Net debt | -19.06 | -32.60 | 1.84 | 12.21 | 12.20 |
Profitability | |||||
EBIT-% | 1.1 % | 6.0 % | 0.2 % | -3.8 % | 0.4 % |
ROA | 5.0 % | 20.8 % | 2.7 % | -8.2 % | 2.8 % |
ROE | 9.1 % | 44.6 % | 5.1 % | -35.3 % | 6.1 % |
ROI | 9.4 % | 35.5 % | 4.7 % | -14.0 % | 4.5 % |
Economic value added (EVA) | 1.63 | 10.49 | 0.70 | -7.01 | 0.13 |
Solvency | |||||
Equity ratio | 35.8 % | 36.4 % | 25.9 % | 21.6 % | 22.2 % |
Gearing | 7.9 % | 8.6 % | 58.2 % | 118.0 % | 112.9 % |
Relative net indebtedness % | 5.2 % | 3.3 % | 14.2 % | 17.3 % | 19.1 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 1.4 | 1.3 | 1.4 |
Current ratio | 2.0 | 2.1 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 20.99 | 35.23 | 10.91 | 4.89 | 5.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.8 | 59.2 | 56.2 | 68.9 | 73.6 |
Net working capital % | 7.5 % | 10.5 % | 3.3 % | 3.9 % | 5.5 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.