Murerfirmaet André Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 40025383
Stenbrudsvej 24, Nexø 3730 Nexø

Company information

Official name
Murerfirmaet André Pedersen ApS
Personnel
2 persons
Established
2018
Domicile
Nexø
Company form
Private limited company
Industry

About Murerfirmaet André Pedersen ApS

Murerfirmaet André Pedersen ApS (CVR number: 40025383) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1569.7 kDKK in 2023. The operating profit was 341 kDKK, while net earnings were 261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Murerfirmaet André Pedersen ApS's liquidity measured by quick ratio was 2.8 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 profit1 066.92952.711 445.412 571.951 569.75
EBIT236.70190.68310.451 062.35340.97
Net earnings183.55148.50241.92821.37261.59
Shareholders equity total233.55382.04623.961 445.331 589.13
Balance sheet total (assets)506.11796.041 309.352 417.542 196.22
Net debt- 333.93- 496.72- 870.70-1 708.32-1 212.44
Profitability
EBIT-%
ROA46.8 %29.3 %29.5 %57.0 %14.8 %
ROE78.6 %48.2 %48.1 %79.4 %17.2 %
ROI90.7 %55.4 %55.9 %96.5 %20.7 %
Economic value added (EVA)183.55153.90250.03840.03277.72
Solvency
Equity ratio46.1 %48.5 %47.7 %59.8 %72.4 %
Gearing0.6 %0.8 %6.2 %3.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.42.12.8
Current ratio1.81.41.42.12.8
Cash and cash equivalents335.43499.72909.631 759.651 362.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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