ENTREPRENØRFIRMAET POUL PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 72166019
Grimhøjvej 12, 8220 Brabrand
tel: 86262144
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Credit rating

Company information

Official name
ENTREPRENØRFIRMAET POUL PEDERSEN A/S
Personnel
101 persons
Established
1983
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales229.31228.88280.10218.88202.80
Gross profit5.0317.354.22-4.625.53
EBIT2.4613.670.57-8.280.78
Net earnings2.1112.241.35-6.430.91
Shareholders equity total24.3330.5721.9114.4915.40
Balance sheet total (assets)67.9783.8784.7267.1469.46
Net debt-19.06-32.601.8412.2112.20
Profitability
EBIT-%1.1 %6.0 %0.2 %-3.8 %0.4 %
ROA5.0 %20.8 %2.7 %-8.2 %2.8 %
ROE9.1 %44.6 %5.1 %-35.3 %6.1 %
ROI9.4 %35.5 %4.7 %-14.0 %4.5 %
Economic value added (EVA)1.6310.490.70-7.010.13
Solvency
Equity ratio35.8 %36.4 %25.9 %21.6 %22.2 %
Gearing7.9 %8.6 %58.2 %118.0 %112.9 %
Relative net indebtedness %5.2 %3.3 %14.2 %17.3 %19.1 %
Liquidity
Quick ratio2.02.11.41.31.4
Current ratio2.02.11.41.31.4
Cash and cash equivalents20.9935.2310.914.895.18
Capital use efficiency
Trade debtors turnover (days)55.859.256.268.973.6
Net working capital %7.5 %10.5 %3.3 %3.9 %5.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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