E. PEDERSEN MEDIO-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 81108110
Daugårdvej 32, 8722 Hedensted
tel: 75890110

Credit rating

Company information

Official name
E. PEDERSEN MEDIO-BYG ApS
Established
1976
Company form
Private limited company
Industry

About E. PEDERSEN MEDIO-BYG ApS

E. PEDERSEN MEDIO-BYG ApS (CVR number: 81108110) is a company from HEDENSTED. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 1236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E. PEDERSEN MEDIO-BYG ApS's liquidity measured by quick ratio was 49.2 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-17.36-21.26-17.04-20.74-20.04
EBIT-17.36-21.26-17.04-20.74-20.04
Net earnings1 417.591 274.30572.013 170.561 236.42
Shareholders equity total1 617.591 491.89863.903 534.461 770.88
Balance sheet total (assets)9 344.6210 483.5211 379.1714 474.1317 118.12
Net debt734.331 191.912 418.63-1 201.411 382.02
Profitability
EBIT-%
ROA21.4 %18.4 %8.5 %33.3 %17.0 %
ROE132.7 %82.0 %48.6 %144.2 %46.6 %
ROI21.7 %19.0 %8.7 %34.8 %17.7 %
Economic value added (EVA)174.57241.36285.33339.43370.59
Solvency
Equity ratio17.3 %14.2 %7.6 %24.4 %10.3 %
Gearing462.7 %578.2 %1199.0 %283.4 %847.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.528.772.615.749.2
Current ratio38.528.772.615.749.2
Cash and cash equivalents6 749.757 433.937 939.8911 219.1813 617.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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