Entreprenør- og Vognmandsforretningen Arne Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 33945884
Tjørnebjergvej 2, 4623 Lille Skensved
apskensved@mail.dk
tel: 21623767

Company information

Official name
Entreprenør- og Vognmandsforretningen Arne Pedersen ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry

About Entreprenør- og Vognmandsforretningen Arne Pedersen ApS

Entreprenør- og Vognmandsforretningen Arne Pedersen ApS (CVR number: 33945884) is a company from KØGE. The company recorded a gross profit of 10.6 mDKK in 2022. The operating profit was 1305.8 kDKK, while net earnings were 619.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Entreprenør- og Vognmandsforretningen Arne Pedersen ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 931.043 870.913 219.169 203.2210 604.59
EBIT-1 924.07- 270.50-1 767.961 109.731 305.85
Net earnings-2 115.95- 505.87-2 104.32482.20619.79
Shareholders equity total-1 368.72-1 874.59-3 978.92-2 395.23-1 775.44
Balance sheet total (assets)3 692.634 519.266 117.4611 785.6316 410.26
Net debt1 641.562 944.094 739.764 651.676 292.93
Profitability
EBIT-%
ROA-35.8 %-4.4 %-21.4 %9.1 %8.1 %
ROE-95.3 %-12.3 %-39.6 %5.4 %4.4 %
ROI-53.4 %-6.0 %-31.0 %13.6 %11.9 %
Economic value added (EVA)-1 961.61- 201.72-1 673.761 309.671 426.21
Solvency
Equity ratio-27.0 %-29.3 %-39.4 %-16.9 %1.4 %
Gearing-119.9 %-157.1 %-119.1 %-194.2 %-365.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.30.5
Current ratio1.00.90.70.30.5
Cash and cash equivalents200.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.37%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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