ENTREPRENØR POUL ØSTERGAARD PEDERSEN ÅBYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 67150716
Gustav Zimmersvej 14, Nørhalne 9430 Vadum
tel: 98268665

Company information

Official name
ENTREPRENØR POUL ØSTERGAARD PEDERSEN ÅBYBRO ApS
Personnel
2 persons
Established
1981
Domicile
Nørhalne
Company form
Private limited company
Industry

About ENTREPRENØR POUL ØSTERGAARD PEDERSEN ÅBYBRO ApS

ENTREPRENØR POUL ØSTERGAARD PEDERSEN ÅBYBRO ApS (CVR number: 67150716) is a company from JAMMERBUGT. The company recorded a gross profit of -228.1 kDKK in 2024. The operating profit was -300.1 kDKK, while net earnings were 4548.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØR POUL ØSTERGAARD PEDERSEN ÅBYBRO ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 212.00- 136.00- 155.00- 149.00- 228.09
EBIT- 257.00- 199.00- 251.00- 224.00- 300.09
Net earnings4 722.007 134.00-1 919.007 278.004 548.82
Shareholders equity total55 027.0038 686.0036 654.0043 814.0048 240.51
Balance sheet total (assets)56 108.0051 930.0047 644.0055 884.0059 648.02
Net debt-32 326.00-40 576.00-44 555.00-51 902.00-55 817.92
Profitability
EBIT-%
ROA9.3 %17.2 %5.9 %16.2 %11.0 %
ROE9.0 %15.2 %-5.1 %18.1 %9.9 %
ROI9.5 %19.6 %7.7 %20.4 %13.5 %
Economic value added (EVA)- 752.55- 609.76- 111.74327.76383.84
Solvency
Equity ratio98.1 %74.5 %76.9 %78.4 %80.9 %
Gearing1.2 %1.3 %0.7 %2.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio44.73.54.14.45.0
Current ratio44.73.54.14.45.0
Cash and cash equivalents32 995.0041 082.0044 801.0053 082.0056 988.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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