K. PEDERSEN OG SØNNER BYGGEFIRMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 859.16 | 383.78 | - 155.76 | - 118.91 | -76.11 |
EBIT | 1 174.81 | -1 238.64 | - 153.94 | - 119.49 | -76.11 |
Net earnings | 886.81 | -1 003.40 | - 181.64 | - 126.60 | -75.49 |
Shareholders equity total | 5 902.56 | 1 155.70 | 974.06 | 847.45 | 771.97 |
Balance sheet total (assets) | 11 348.98 | 3 689.59 | 2 286.16 | 867.45 | 803.55 |
Net debt | -5 322.07 | -1 106.77 | -1 076.78 | - 867.45 | - 803.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -16.5 % | -5.2 % | -7.6 % | -9.0 % |
ROE | 10.5 % | -28.4 % | -17.1 % | -13.9 % | -9.3 % |
ROI | 11.2 % | -22.8 % | -6.8 % | -7.9 % | -9.3 % |
Economic value added (EVA) | 834.96 | - 889.61 | -99.52 | -54.34 | -75.10 |
Solvency | |||||
Equity ratio | 52.0 % | 31.3 % | 42.6 % | 97.7 % | 96.1 % |
Gearing | 41.0 % | 103.3 % | 122.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | 1.7 | 43.4 | 25.4 |
Current ratio | 1.9 | 1.2 | 1.7 | 43.4 | 25.4 |
Cash and cash equivalents | 7 739.53 | 2 300.75 | 2 270.75 | 867.45 | 803.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BB | BB | BB |
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