KENT PEDERSEN ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 26258030
Caroline Amalie Vej 45 B, 2800 Kongens Lyngby
kp@kent-pedersen.dk
tel: 28104819

Credit rating

Company information

Official name
KENT PEDERSEN ARKITEKTFIRMA ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About KENT PEDERSEN ARKITEKTFIRMA ApS

KENT PEDERSEN ARKITEKTFIRMA ApS (CVR number: 26258030) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1763.2 kDKK in 2023. The operating profit was -205.4 kDKK, while net earnings were -188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KENT PEDERSEN ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 119.212 412.721 792.601 709.101 763.20
EBIT295.82296.1742.85- 155.31- 205.38
Net earnings228.73219.591.14- 162.94- 188.27
Shareholders equity total1 709.361 928.94630.08467.14478.87
Balance sheet total (assets)2 726.913 212.672 414.672 256.722 251.00
Net debt-1 647.51-1 419.63- 424.49- 368.18-94.60
Profitability
EBIT-%
ROA10.1 %10.0 %1.5 %-6.5 %-8.3 %
ROE13.9 %12.1 %0.1 %-29.7 %-39.8 %
ROI17.9 %16.3 %2.3 %-8.4 %-11.4 %
Economic value added (EVA)283.47222.0117.28-70.05- 100.96
Solvency
Equity ratio62.7 %60.0 %26.1 %20.7 %21.3 %
Gearing0.0 %0.0 %197.3 %276.7 %219.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.81.41.31.3
Current ratio2.82.81.41.31.3
Cash and cash equivalents1 647.661 420.001 667.561 660.741 145.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.34%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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