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
3 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 3228.4 kDKK in 2024. The operating profit was 33.6 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 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
2021
2022
2023
2024
Volume
Net sales
Gross profit884.141 463.062 764.793 228.45
EBIT123.5932.99197.9333.60
Net earnings94.5621.99130.611.21
Shareholders equity total125.61173.76304.37305.58
Balance sheet total (assets)538.58614.07872.64776.47
Net debt151.22-8.49-78.25-61.23
Profitability
EBIT-%
ROA22.9 %5.7 %26.6 %4.1 %
ROE75.3 %14.7 %54.6 %0.4 %
ROI27.3 %9.0 %57.1 %8.4 %
Economic value added (EVA)96.4012.75139.4612.73
Solvency
Equity ratio23.3 %28.3 %34.9 %39.4 %
Gearing260.1 %60.1 %35.7 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.0
Current ratio1.01.11.51.5
Cash and cash equivalents175.53112.91186.97137.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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