K. PEDERSEN OG SØNNER BYGGEFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 82479910
Solbakken 47, 7260 Sønder Omme
anton@kps-as.dk
tel: 20411693

Company information

Official name
K. PEDERSEN OG SØNNER BYGGEFIRMA A/S
Personnel
2 persons
Established
1977
Company form
Limited company
Industry

About K. PEDERSEN OG SØNNER BYGGEFIRMA A/S

K. PEDERSEN OG SØNNER BYGGEFIRMA A/S (CVR number: 82479910) is a company from BILLUND. The company recorded a gross profit of -76.1 kDKK in 2023. The operating profit was -76.1 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. PEDERSEN OG SØNNER BYGGEFIRMA A/S's liquidity measured by quick ratio was 25.4 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 profit4 859.16383.78- 155.76- 118.91-76.11
EBIT1 174.81-1 238.64- 153.94- 119.49-76.11
Net earnings886.81-1 003.40- 181.64- 126.60-75.49
Shareholders equity total5 902.561 155.70974.06847.45771.97
Balance sheet total (assets)11 348.983 689.592 286.16867.45803.55
Net debt-5 322.07-1 106.77-1 076.78- 867.45- 803.55
Profitability
EBIT-%
ROA8.0 %-16.5 %-5.2 %-7.6 %-9.0 %
ROE10.5 %-28.4 %-17.1 %-13.9 %-9.3 %
ROI11.2 %-22.8 %-6.8 %-7.9 %-9.3 %
Economic value added (EVA)834.96- 889.61-99.52-54.34-75.10
Solvency
Equity ratio52.0 %31.3 %42.6 %97.7 %96.1 %
Gearing41.0 %103.3 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.743.425.4
Current ratio1.91.21.743.425.4
Cash and cash equivalents7 739.532 300.752 270.75867.45803.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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