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

CVR number: 28890656
Kirkegade 1, 8950 Ørsted
tel: 86488837

Company information

Official name
ENTREPRENØRFIRMAET ERIK PEDERSEN A/S
Personnel
22 persons
Established
2005
Company form
Limited company
Industry

About ENTREPRENØRFIRMAET ERIK PEDERSEN A/S

ENTREPRENØRFIRMAET ERIK PEDERSEN A/S (CVR number: 28890656) is a company from NORDDJURS. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 2335.9 kDKK, while net earnings were 1928.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENTREPRENØRFIRMAET ERIK PEDERSEN A/S's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 067.0711 176.8612 290.5414 831.0913 288.55
EBIT971.441 429.941 947.943 998.282 335.86
Net earnings717.691 083.521 484.463 181.281 928.76
Shareholders equity total14 507.3214 590.8415 075.3016 256.5815 185.34
Balance sheet total (assets)20 450.6718 468.8119 399.5421 196.1519 578.60
Net debt-5 189.30-5 030.29-6 441.60-8 885.42-6 691.04
Profitability
EBIT-%
ROA5.0 %7.3 %10.3 %20.2 %12.4 %
ROE4.9 %7.4 %10.0 %20.3 %12.3 %
ROI6.3 %9.3 %12.4 %24.8 %15.3 %
Economic value added (EVA)-29.61355.65765.372 333.48959.96
Solvency
Equity ratio70.9 %79.0 %77.7 %76.7 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.33.23.23.2
Current ratio2.13.33.23.23.2
Cash and cash equivalents5 189.305 030.296 441.608 885.426 691.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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