Pedersen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43921908
Skovduevej 3, 2670 Greve
ft@pedersene.dk
tel: 40409050

Credit rating

Company information

Official name
Pedersen Entreprise ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Pedersen Entreprise ApS

Pedersen Entreprise ApS (CVR number: 43921908) is a company from GREVE. The company recorded a gross profit of 248.9 kDKK in 2023. The operating profit was -107.7 kDKK, while net earnings were -86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pedersen Entreprise ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit248.87
EBIT- 107.67
Net earnings-86.72
Shareholders equity total-46.71
Balance sheet total (assets)438.34
Net debt185.15
Profitability
EBIT-%
ROA-22.1 %
ROE-19.8 %
ROI-51.9 %
Economic value added (EVA)-86.73
Solvency
Equity ratio-9.6 %
Gearing-441.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents21.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.63%
Rating: 0/100
-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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