ENTREPRENØRFIRMAET KURT PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21459275
Skibstedvej 47, Lyngby 9520 Skørping
tel: 98339440

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET KURT PEDERSEN ApS
Personnel
3 persons
Established
1999
Domicile
Lyngby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ENTREPRENØRFIRMAET KURT PEDERSEN ApS

ENTREPRENØRFIRMAET KURT PEDERSEN ApS (CVR number: 21459275) is a company from REBILD. The company recorded a gross profit of 712.8 kDKK in 2024. The operating profit was -159.5 kDKK, while net earnings were -127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 KURT PEDERSEN ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit773.30925.551 086.581 092.81712.83
EBIT49.42178.28294.9356.45- 159.46
Net earnings75.38162.20223.8138.33- 127.90
Shareholders equity total-78.2883.91307.72346.05218.15
Balance sheet total (assets)752.58591.63847.00851.93562.26
Net debt68.71132.65- 148.52- 176.08- 154.88
Profitability
EBIT-%
ROA7.1 %25.1 %41.0 %6.6 %-22.6 %
ROE13.0 %38.8 %114.3 %11.7 %-45.3 %
ROI17.6 %59.7 %78.0 %11.8 %-42.1 %
Economic value added (EVA)42.81183.65224.3941.88- 129.46
Solvency
Equity ratio-9.4 %14.2 %36.3 %40.6 %38.8 %
Gearing-442.5 %199.1 %64.0 %30.6 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.61.71.6
Current ratio0.91.21.61.71.6
Cash and cash equivalents277.7434.43345.61281.90242.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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