ENTREPRENØRFIRMAET ARTHUR PEDERSEN A/S
Credit rating
Company information
About ENTREPRENØRFIRMAET ARTHUR PEDERSEN A/S
ENTREPRENØRFIRMAET ARTHUR PEDERSEN A/S (CVR number: 15906901) is a company from LANGELAND. The company recorded a gross profit of 971.7 kDKK in 2023. The operating profit was 8.7 kDKK, while net earnings were -207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. ENTREPRENØRFIRMAET ARTHUR PEDERSEN A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 112.21 | 1 132.48 | 1 795.59 | 956.00 | 971.71 |
EBIT | 248.55 | - 685.33 | 431.23 | - 250.08 | 8.72 |
Net earnings | 163.41 | - 695.50 | 450.46 | - 221.45 | - 207.88 |
Shareholders equity total | 735.03 | 39.53 | 689.99 | 468.54 | 260.66 |
Balance sheet total (assets) | 1 922.83 | 1 328.23 | 2 119.80 | 1 184.73 | 1 025.24 |
Net debt | - 278.45 | -33.29 | - 785.81 | - 320.11 | - 675.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | -42.0 % | 25.0 % | -15.1 % | 0.8 % |
ROE | 25.0 % | -179.6 % | 123.5 % | -38.2 % | -57.0 % |
ROI | 23.1 % | -80.7 % | 53.6 % | -27.4 % | 1.5 % |
Economic value added (EVA) | 157.35 | - 685.51 | 497.26 | - 182.92 | 6.93 |
Solvency | |||||
Equity ratio | 38.2 % | 3.0 % | 32.5 % | 39.5 % | 25.4 % |
Gearing | 53.1 % | 880.6 % | 43.7 % | 53.7 % | 77.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 1.5 | 1.9 | 1.6 |
Current ratio | 1.3 | 0.9 | 1.5 | 1.9 | 1.6 |
Cash and cash equivalents | 668.58 | 381.37 | 1 087.13 | 571.93 | 876.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BB | BB |
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