HARALD PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31325994
Kærupvej 63, 7741 Frøstrup
kloakmesteren@mail.dk
tel: 97991300

Credit rating

Company information

Official name
HARALD PEDERSEN A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About HARALD PEDERSEN A/S

HARALD PEDERSEN A/S (CVR number: 31325994) is a company from THISTED. The company recorded a gross profit of 5340 kDKK in 2023. The operating profit was 1861 kDKK, while net earnings were 1432.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. HARALD PEDERSEN A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 335.115 789.165 326.405 341.955 339.99
EBIT1 471.381 637.20- 473.911 672.271 861.01
Net earnings1 126.471 266.42- 374.611 305.391 432.74
Shareholders equity total2 723.882 990.301 415.681 921.071 953.81
Balance sheet total (assets)5 059.355 823.953 956.753 975.065 607.27
Net debt- 667.38- 859.63-70.3726.831 018.99
Profitability
EBIT-%
ROA23.7 %30.4 %-9.2 %42.6 %39.0 %
ROE52.1 %44.3 %-17.0 %78.2 %73.9 %
ROI41.2 %49.2 %-16.6 %74.7 %59.0 %
Economic value added (EVA)1 093.051 174.42- 472.031 262.981 380.95
Solvency
Equity ratio53.8 %51.3 %35.8 %48.3 %34.8 %
Gearing0.9 %3.2 %36.1 %28.9 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.10.9
Current ratio1.21.01.01.10.9
Cash and cash equivalents692.80955.33581.40528.70530.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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