EJENDOMSSELSKABET KEN PEDERSEN SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35381392
Hagemannsvej 10, 8600 Silkeborg

Company information

Official name
EJENDOMSSELSKABET KEN PEDERSEN SILKEBORG ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KEN PEDERSEN SILKEBORG ApS

EJENDOMSSELSKABET KEN PEDERSEN SILKEBORG ApS (CVR number: 35381392) is a company from SILKEBORG. The company recorded a gross profit of 1261.3 kDKK in 2023. The operating profit was 818.7 kDKK, while net earnings were 423 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET KEN PEDERSEN SILKEBORG ApS's liquidity measured by quick ratio was 2.3 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 profit1 039.78555.931 063.921 307.021 261.34
EBIT385.68116.84658.64893.75818.70
Net earnings31.03-79.73350.24728.00422.96
Shareholders equity total3 347.723 343.713 693.944 421.954 844.91
Balance sheet total (assets)18 982.2218 101.4017 196.1316 970.7316 725.05
Net debt14 210.4013 272.5711 466.8110 730.408 615.10
Profitability
EBIT-%
ROA2.0 %1.0 %4.0 %6.7 %5.2 %
ROE0.9 %-2.4 %10.0 %17.9 %9.1 %
ROI2.0 %1.0 %4.1 %6.8 %5.3 %
Economic value added (EVA)- 360.48- 543.76-91.17111.97-75.45
Solvency
Equity ratio17.6 %18.5 %21.5 %26.1 %29.0 %
Gearing424.5 %396.9 %310.4 %242.7 %198.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.62.02.3
Current ratio0.30.60.62.02.3
Cash and cash equivalents989.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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