CARL PEDERSEN ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 27970834
Dalstrøget 21, 9600 Aars

Credit rating

Company information

Official name
CARL PEDERSEN ENERGI ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About CARL PEDERSEN ENERGI ApS

CARL PEDERSEN ENERGI ApS (CVR number: 27970834) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL PEDERSEN ENERGI ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit-15.54-12.85-12.03-12.50-21.25
EBIT-30.60-27.91-16.17-12.50-21.25
Net earnings118.95379.57- 307.71177.43-44.87
Shareholders equity total1 442.921 822.491 514.781 692.211 647.34
Balance sheet total (assets)1 918.872 378.822 036.682 144.882 045.03
Net debt-1 377.35-1 865.82-1 434.94-1 701.72-1 662.01
Profitability
EBIT-%
ROA9.2 %23.6 %2.1 %9.5 %-0.4 %
ROE8.6 %23.2 %-18.4 %11.1 %-2.7 %
ROI9.3 %24.0 %2.2 %9.5 %-0.4 %
Economic value added (EVA)-8.33-2.2014.299.211.56
Solvency
Equity ratio75.2 %76.6 %74.4 %78.9 %80.6 %
Gearing31.6 %26.2 %33.8 %26.2 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.53.94.75.1
Current ratio4.04.53.94.75.1
Cash and cash equivalents1 833.302 343.551 946.842 144.402 044.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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