MURERMESTER ERIK PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25095154
Solbakkegårdsvej 1, 6715 Esbjerg N
erik.d.pedersen@mail.tele.dk
tel: 40323353
murermester-ep.dk

Company information

Official name
MURERMESTER ERIK PEDERSEN ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About MURERMESTER ERIK PEDERSEN ApS

MURERMESTER ERIK PEDERSEN ApS (CVR number: 25095154) is a company from ESBJERG. The company recorded a gross profit of 391.6 kDKK in 2020. The operating profit was 90.6 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURERMESTER ERIK PEDERSEN ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit905.60263.42573.15691.39391.61
EBIT56.546.6487.7541.8390.62
Net earnings12.59- 145.2874.3129.3889.69
Shareholders equity total- 197.20- 342.48- 268.17- 238.79- 149.10
Balance sheet total (assets)453.7897.22111.89202.33120.23
Net debt289.23303.52212.01163.8719.48
Profitability
EBIT-%
ROA8.7 %1.2 %21.4 %10.2 %25.5 %
ROE2.8 %-52.7 %71.1 %18.7 %55.6 %
ROI18.7 %2.2 %34.0 %20.2 %53.1 %
Economic value added (EVA)40.1415.26104.9655.31104.51
Solvency
Equity ratio-30.3 %-77.9 %-70.6 %-54.1 %-55.4 %
Gearing-153.1 %-88.6 %-79.1 %-84.4 %-93.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.50.4
Current ratio0.70.20.30.50.4
Cash and cash equivalents12.6737.64120.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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