AUTORISERET KLOAKMESTER STIG PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10127467
Kaj Munks Vej 4, Bovense 7400 Herning
tel: 65361469

Credit rating

Company information

Official name
AUTORISERET KLOAKMESTER STIG PEDERSEN ApS
Personnel
2 persons
Established
2003
Domicile
Bovense
Company form
Private limited company
Industry

About AUTORISERET KLOAKMESTER STIG PEDERSEN ApS

AUTORISERET KLOAKMESTER STIG PEDERSEN ApS (CVR number: 10127467) is a company from HERNING. The company recorded a gross profit of 843.6 kDKK in 2024. The operating profit was 86.8 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. AUTORISERET KLOAKMESTER STIG PEDERSEN ApS's liquidity measured by quick ratio was 2.7 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 profit811.77717.78919.69735.72843.65
EBIT270.20171.07216.3576.0786.83
Net earnings208.00127.14165.2158.6662.54
Shareholders equity total637.93655.07706.27647.93410.47
Balance sheet total (assets)1 067.141 014.421 185.25881.66654.22
Net debt- 720.46- 516.95- 849.34- 467.35- 649.36
Profitability
EBIT-%
ROA31.1 %16.4 %19.7 %7.4 %11.5 %
ROE35.3 %19.7 %24.3 %8.7 %11.8 %
ROI45.5 %26.1 %31.3 %11.2 %16.6 %
Economic value added (EVA)205.49136.97161.4266.7352.89
Solvency
Equity ratio59.8 %64.6 %59.6 %73.5 %62.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.03.12.7
Current ratio2.22.12.13.32.7
Cash and cash equivalents720.46516.95849.34468.00649.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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