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

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

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET ERIK PEDERSEN A/S
Personnel
24 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 14.8 mDKK in 2023. The operating profit was 3998.3 kDKK, while net earnings were 3181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 089.3611 067.0711 176.8612 290.5414 831.09
EBIT718.54971.441 429.941 947.943 998.28
Net earnings540.19717.691 083.521 484.463 181.28
Shareholders equity total14 789.6314 507.3214 590.8415 075.3016 256.58
Balance sheet total (assets)18 363.4020 450.6718 468.8119 399.5421 196.15
Net debt-5 967.89-5 189.30-5 030.29-6 441.60-8 885.42
Profitability
EBIT-%
ROA3.8 %5.0 %7.3 %10.3 %20.2 %
ROE3.6 %4.9 %7.4 %10.0 %20.3 %
ROI4.5 %6.3 %9.3 %12.4 %24.8 %
Economic value added (EVA)441.08735.691 079.421 481.313 120.09
Solvency
Equity ratio80.5 %70.9 %79.0 %77.7 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.13.33.23.2
Current ratio3.72.13.33.23.2
Cash and cash equivalents5 967.895 189.305 030.296 441.608 885.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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