Murerfirma Steffen Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murerfirma Steffen Pedersen ApS
Murerfirma Steffen Pedersen ApS (CVR number: 38574949) is a company from NORDDJURS. The company recorded a gross profit of 438.2 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Murerfirma Steffen Pedersen ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 360.56 | 495.51 | 408.35 | 396.04 | 438.23 |
EBIT | -38.39 | 95.46 | 12.01 | -66.32 | -22.81 |
Net earnings | -39.71 | 82.29 | 8.37 | -66.53 | -23.08 |
Shareholders equity total | 176.96 | 259.25 | 267.62 | 201.08 | 178.00 |
Balance sheet total (assets) | 349.54 | 530.31 | 405.75 | 347.88 | 287.30 |
Net debt | - 157.13 | - 188.53 | - 126.42 | - 215.47 | - 173.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | 21.7 % | 2.6 % | -17.6 % | -6.8 % |
ROE | -20.2 % | 37.7 % | 3.2 % | -28.4 % | -12.2 % |
ROI | -19.5 % | 43.6 % | 4.5 % | -27.5 % | -11.3 % |
Economic value added (EVA) | -36.48 | 82.22 | 5.81 | -72.94 | -21.87 |
Solvency | |||||
Equity ratio | 50.6 % | 48.9 % | 66.0 % | 57.8 % | 62.0 % |
Gearing | 0.6 % | 0.4 % | 3.5 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.9 | 2.1 | 2.6 |
Current ratio | 2.0 | 2.0 | 2.9 | 2.1 | 2.6 |
Cash and cash equivalents | 158.12 | 189.51 | 135.87 | 219.84 | 173.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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