PER PEDERSEN EL ApS

CVR number: 18248530
Lindenborgvej 152, Gevninge 4000 Roskilde
perpedersenel@gmail.com
tel: 40192873

Credit rating

Company information

Official name
PER PEDERSEN EL ApS
Established
1995
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PER PEDERSEN EL ApS

PER PEDERSEN EL ApS (CVR number: 18248530) is a company from LEJRE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -97.6 % compared to the previous year. The operating profit percentage was poor at -2945 % (EBIT: -0 mDKK), while net earnings were -86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PER PEDERSEN EL ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales94.3098.9756.9668.661.67
Gross profit48.5656.01-9.72-18.26-49.30
EBIT11.0014.20-9.72-18.26-49.30
Net earnings-32.95-31.99-52.51-56.68-86.59
Shareholders equity total-1 042.73-1 074.71-1 127.23-1 183.91-1 270.49
Balance sheet total (assets)360.41387.28393.17380.56339.14
Net debt1 356.681 393.20-1.07-36.95-31.40
Profitability
EBIT-%11.7 %14.4 %-17.1 %-26.6 %-2945.0 %
ROA0.8 %1.0 %-0.7 %-0.8 %-3.1 %
ROE-9.1 %-8.6 %-13.5 %-14.7 %-24.1 %
ROI0.8 %1.0 %-1.4 %
Economic value added (EVA)8.6164.6748.4842.4522.89
Solvency
Equity ratio-74.3 %-73.5 %-74.1 %-75.7 %-78.9 %
Gearing-132.4 %-133.5 %
Relative net indebtedness %1462.9 %1435.6 %2667.6 %2224.9 %94278.9 %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio0.30.30.30.20.2
Cash and cash equivalents23.6841.101.0736.9531.40
Capital use efficiency
Trade debtors turnover (days)335.6314.0714.0325.21 455.6
Net working capital %-1105.8 %-1085.9 %-1982.6 %-1727.3 %-76015.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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