Murerfirma Steffen Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 38574949
Vejlbyvej 10, Vejlby 8961 Allingåbro
mail@mfsp.dk
tel: 21421140
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Company information

Official name
Murerfirma Steffen Pedersen ApS
Personnel
1 person
Established
2017
Domicile
Vejlby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit360.56495.51408.35396.04438.23
EBIT-38.3995.4612.01-66.32-22.81
Net earnings-39.7182.298.37-66.53-23.08
Shareholders equity total176.96259.25267.62201.08178.00
Balance sheet total (assets)349.54530.31405.75347.88287.30
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)-36.4882.225.81-72.94-21.87
Solvency
Equity ratio50.6 %48.9 %66.0 %57.8 %62.0 %
Gearing0.6 %0.4 %3.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.92.12.6
Current ratio2.02.02.92.12.6
Cash and cash equivalents158.12189.51135.87219.84173.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.84%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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