VVS-INSTALLATØR EJNER PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVS-INSTALLATØR EJNER PEDERSEN A/S
VVS-INSTALLATØR EJNER PEDERSEN A/S (CVR number: 32276725) is a company from AALBORG. The company recorded a gross profit of 4755.6 kDKK in 2024. The operating profit was -246.2 kDKK, while net earnings were -184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. VVS-INSTALLATØR EJNER PEDERSEN A/S's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 981.71 | 4 990.36 | 5 589.31 | 6 135.40 | 4 755.56 |
EBIT | 1 160.17 | 753.08 | 1 033.81 | 1 102.43 | - 246.21 |
Net earnings | 894.06 | 564.24 | 802.52 | 851.91 | - 184.14 |
Shareholders equity total | 2 837.78 | 3 402.02 | 3 704.54 | 3 956.45 | 3 172.32 |
Balance sheet total (assets) | 4 787.14 | 5 031.55 | 5 586.33 | 5 641.45 | 4 284.27 |
Net debt | -1 463.20 | - 903.87 | -1 697.77 | - 427.99 | - 662.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | 15.5 % | 19.9 % | 20.1 % | -4.6 % |
ROE | 37.4 % | 18.1 % | 22.6 % | 22.2 % | -5.2 % |
ROI | 47.7 % | 24.0 % | 29.3 % | 29.1 % | -6.4 % |
Economic value added (EVA) | 796.59 | 430.63 | 626.27 | 653.60 | - 394.22 |
Solvency | |||||
Equity ratio | 59.3 % | 67.6 % | 66.3 % | 70.1 % | 74.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.8 | 2.7 | 3.1 | 3.5 |
Current ratio | 2.2 | 2.9 | 2.8 | 3.2 | 3.6 |
Cash and cash equivalents | 1 463.20 | 903.87 | 1 697.77 | 427.99 | 662.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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