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

CVR number: 72166019
Grimhøjvej 12, 8220 Brabrand
tel: 86262144
Free credit report Annual report

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET POUL PEDERSEN A/S
Personnel
99 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales228.88280.10218.88202.80250.56
Gross profit17.354.22-4.624.706.18
EBIT13.670.57-8.290.783.85
Net earnings12.241.35-6.430.912.86
Shareholders equity total30.5721.9114.4915.4018.26
Balance sheet total (assets)83.8884.7267.1469.4680.70
Net debt-32.601.8412.2112.20-5.28
Profitability
EBIT-%6.0 %0.2 %-3.8 %0.4 %1.5 %
ROA20.8 %2.7 %-8.2 %2.8 %6.5 %
ROE44.6 %5.1 %-35.3 %6.1 %17.0 %
ROI35.5 %4.7 %-14.0 %4.5 %12.0 %
Economic value added (EVA)8.79-1.74-8.82-1.530.76
Solvency
Equity ratio36.4 %25.9 %21.6 %22.2 %22.6 %
Gearing8.6 %58.2 %118.0 %112.9 %18.7 %
Relative net indebtedness %3.3 %14.2 %17.3 %19.1 %15.9 %
Liquidity
Quick ratio2.11.41.31.41.5
Current ratio2.11.41.31.41.5
Cash and cash equivalents35.2310.914.895.188.69
Capital use efficiency
Trade debtors turnover (days)59.256.268.973.669.4
Net working capital %10.5 %3.3 %3.9 %5.5 %8.7 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
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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