Pedersborg Ventilation og Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44126354
Elmebjergvej 47, 4180 Sorø

Credit rating

Company information

Official name
Pedersborg Ventilation og Byg ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Pedersborg Ventilation og Byg ApS

Pedersborg Ventilation og Byg ApS (CVR number: 44126354) is a company from SORØ. The company recorded a gross profit of 1389.5 kDKK in 2023. The operating profit was 619.1 kDKK, while net earnings were 472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pedersborg Ventilation og Byg ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit1 389.53
EBIT619.13
Net earnings472.14
Shareholders equity total512.14
Balance sheet total (assets)1 104.15
Net debt- 320.42
Profitability
EBIT-%
ROA56.1 %
ROE92.2 %
ROI106.5 %
Economic value added (EVA)479.80
Solvency
Equity ratio46.4 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents388.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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