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 250.6 mDKK in 2024, demonstrating a growth of 23.5 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 3.8 mDKK), while net earnings were 2862 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 228.88 | 280.10 | 218.88 | 202.80 | 250.56 |
| Gross profit | 17.35 | 4.22 | -4.62 | 4.70 | 6.18 |
| EBIT | 13.67 | 0.57 | -8.29 | 0.78 | 3.85 |
| Net earnings | 12.24 | 1.35 | -6.43 | 0.91 | 2.86 |
| Shareholders equity total | 30.57 | 21.91 | 14.49 | 15.40 | 18.26 |
| Balance sheet total (assets) | 83.88 | 84.72 | 67.14 | 69.46 | 80.70 |
| Net debt | -32.60 | 1.84 | 12.21 | 12.20 | -5.28 |
| Profitability | |||||
| EBIT-% | 6.0 % | 0.2 % | -3.8 % | 0.4 % | 1.5 % |
| ROA | 20.8 % | 2.7 % | -8.2 % | 2.8 % | 6.5 % |
| ROE | 44.6 % | 5.1 % | -35.3 % | 6.1 % | 17.0 % |
| ROI | 35.5 % | 4.7 % | -14.0 % | 4.5 % | 12.0 % |
| Economic value added (EVA) | 8.79 | -1.74 | -8.82 | -1.53 | 0.76 |
| Solvency | |||||
| Equity ratio | 36.4 % | 25.9 % | 21.6 % | 22.2 % | 22.6 % |
| Gearing | 8.6 % | 58.2 % | 118.0 % | 112.9 % | 18.7 % |
| Relative net indebtedness % | 3.3 % | 14.2 % | 17.3 % | 19.1 % | 15.9 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 1.4 | 1.3 | 1.4 | 1.5 |
| Current ratio | 2.1 | 1.4 | 1.3 | 1.4 | 1.5 |
| Cash and cash equivalents | 35.23 | 10.91 | 4.89 | 5.18 | 8.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 59.2 | 56.2 | 68.9 | 73.6 | 69.4 |
| Net working capital % | 10.5 % | 3.3 % | 3.9 % | 5.5 % | 8.7 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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