MURER- & TØMRERFIRMAET BRDR. PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28853807
Højsletvej 7, 8560 Kolind
tel: 86392016

Credit rating

Company information

Official name
MURER- & TØMRERFIRMAET BRDR. PEDERSEN A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About MURER- & TØMRERFIRMAET BRDR. PEDERSEN A/S

MURER- & TØMRERFIRMAET BRDR. PEDERSEN A/S (CVR number: 28853807) is a company from SYDDJURS. The company recorded a gross profit of 1342.8 kDKK in 2022. The operating profit was -47.1 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. MURER- & TØMRERFIRMAET BRDR. PEDERSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 092.051 729.211 719.311 757.071 342.79
EBIT356.26299.34305.94294.15-47.09
Net earnings269.99232.48237.19229.45-41.53
Shareholders equity total818.80811.28748.47752.92486.39
Balance sheet total (assets)1 177.711 140.521 633.401 329.88806.99
Net debt-2.51- 469.59-1 002.07- 316.32- 195.06
Profitability
EBIT-%
ROA30.6 %26.2 %22.4 %20.2 %-4.2 %
ROE33.9 %28.5 %30.4 %30.6 %-6.7 %
ROI42.3 %36.8 %39.1 %39.1 %-7.2 %
Economic value added (EVA)238.56192.26221.16243.69-61.12
Solvency
Equity ratio69.5 %71.1 %45.8 %56.6 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.41.61.4
Current ratio3.23.11.72.22.4
Cash and cash equivalents2.51469.591 002.07316.32195.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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