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 -159.2 kDKK in 2023. The operating profit was -159.2 kDKK, while net earnings were 4842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.45-8.75-57.61- 213.27- 159.23
EBIT-11.45-8.75-57.61- 213.27- 159.23
Net earnings-11.46-8.7559 803.88-6 641.454 842.92
Shareholders equity total426.38417.6360 221.5153 580.0548 122.97
Balance sheet total (assets)441.02441.0260 967.0853 644.1550 693.42
Net debt-0.0020.89-52 659.33-42 436.78-35 937.06
Profitability
EBIT-%
ROA-2.6 %-2.0 %197.4 %6.0 %9.4 %
ROE-2.7 %-2.1 %197.2 %-11.7 %9.5 %
ROI-2.6 %-2.0 %199.8 %6.1 %9.7 %
Economic value added (EVA)-31.94-30.18-77.93- 579.63- 704.17
Solvency
Equity ratio96.7 %94.7 %98.8 %99.9 %94.9 %
Gearing5.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.070.7676.615.5
Current ratio0.070.7676.615.5
Cash and cash equivalents0.0052 680.2342 475.8835 966.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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