K. S. Pedersen Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 41769033
Vilsgårdsmark 1, Vilsgård 7980 Vils
ksp-entrep@hotmail.com
tel: 30561194

Credit rating

Company information

Official name
K. S. Pedersen Entreprenør ApS
Personnel
4 persons
Established
2020
Domicile
Vilsgård
Company form
Private limited company
Industry

About K. S. Pedersen Entreprenør ApS

K. S. Pedersen Entreprenør ApS (CVR number: 41769033) is a company from MORSØ. The company recorded a gross profit of 2764.8 kDKK in 2023. The operating profit was 197.9 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. K. S. Pedersen Entreprenør ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit884.141 463.062 764.79
EBIT123.5932.99197.93
Net earnings94.5621.99130.61
Shareholders equity total125.61173.76304.37
Balance sheet total (assets)538.58614.07872.64
Net debt151.22-8.49- 186.66
Profitability
EBIT-%
ROA22.9 %5.7 %26.6 %
ROE75.3 %14.7 %54.6 %
ROI27.3 %9.0 %67.7 %
Economic value added (EVA)96.4037.99150.38
Solvency
Equity ratio23.3 %28.3 %34.9 %
Gearing260.1 %60.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.2
Current ratio1.01.11.2
Cash and cash equivalents175.53112.91186.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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