KB Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37000329
Englandsgade 19, 5000 Odense C
klausbpedersen2@gmail.com
tel: 28748317

Company information

Official name
KB Pedersen Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About KB Pedersen Holding ApS

KB Pedersen Holding ApS (CVR number: 37000329) is a company from ODENSE. The company recorded a gross profit of -396.8 kDKK in 2024. The operating profit was -421.8 kDKK, while net earnings were 5385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Pedersen Holding ApS's liquidity measured by quick ratio was 456.6 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 profit-8.75-57.61- 213.27- 159.23- 396.80
EBIT-8.75-57.61- 213.27- 159.23- 421.79
Net earnings-8.7559 803.88-6 641.454 842.925 385.24
Shareholders equity total417.6360 221.5153 580.0548 122.9750 008.21
Balance sheet total (assets)441.0260 967.0853 644.1550 693.4250 070.33
Net debt20.89-52 659.33-42 436.78-35 937.06-22 276.64
Profitability
EBIT-%
ROA-2.0 %197.4 %6.0 %9.4 %13.1 %
ROE-2.1 %197.2 %-11.7 %9.5 %11.0 %
ROI-2.0 %199.8 %6.1 %9.7 %13.5 %
Economic value added (EVA)-30.18-78.98-3 241.42-2 853.59-2 781.48
Solvency
Equity ratio94.7 %98.8 %99.9 %94.9 %99.9 %
Gearing5.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.7676.615.5456.6
Current ratio70.7676.615.5456.6
Cash and cash equivalents52 680.2342 475.8835 966.9622 311.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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