Pedersen Byg og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42949485
Østergade 36, 9640 Farsø
mortenhenneberg@hotmail.com

Credit rating

Company information

Official name
Pedersen Byg og Montage ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Pedersen Byg og Montage ApS

Pedersen Byg og Montage ApS (CVR number: 42949485) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1098.2 kDKK in 2023. The operating profit was 358.9 kDKK, while net earnings were 259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Pedersen Byg og Montage ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit646.771 098.20
EBIT196.34358.93
Net earnings131.59259.59
Shareholders equity total171.59431.19
Balance sheet total (assets)988.411 325.07
Net debt354.4784.85
Profitability
EBIT-%
ROA19.9 %31.0 %
ROE76.7 %86.1 %
ROI27.0 %42.6 %
Economic value added (EVA)144.07255.88
Solvency
Equity ratio17.4 %32.5 %
Gearing322.7 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.21.1
Cash and cash equivalents199.25403.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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