ENTREPRENØRFIRMAET ARTHUR PEDERSEN A/S

CVR number: 15906901
Langøvej 19, Kædeby Haver 5900 Rudkøbing
tel: 21221148

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET ARTHUR PEDERSEN A/S
Personnel
2 persons
Established
1991
Domicile
Kædeby Haver
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 112.211 132.481 795.59956.00971.71
EBIT248.55- 685.33431.23- 250.088.72
Net earnings163.41- 695.50450.46- 221.45- 207.88
Shareholders equity total735.0339.53689.99468.54260.66
Balance sheet total (assets)1 922.831 328.232 119.801 184.731 025.24
Net debt- 278.45-33.29- 785.81- 320.11- 675.39
Profitability
EBIT-%
ROA14.4 %-42.0 %25.0 %-15.1 %0.8 %
ROE25.0 %-179.6 %123.5 %-38.2 %-57.0 %
ROI23.1 %-80.7 %53.6 %-27.4 %1.5 %
Economic value added (EVA)157.35- 685.51497.26- 182.926.93
Solvency
Equity ratio38.2 %3.0 %32.5 %39.5 %25.4 %
Gearing53.1 %880.6 %43.7 %53.7 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.51.91.6
Current ratio1.30.91.51.91.6
Cash and cash equivalents668.58381.371 087.13571.93876.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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