KLAUS PEDERSEN HOLDING 2018 APS — Credit Rating and Financial Key Figures

CVR number: 39896109
Stestrupvej 184, Stestrup 4360 Kirke Eskilstrup

Company information

Official name
KLAUS PEDERSEN HOLDING 2018 APS
Established
2018
Domicile
Stestrup
Company form
Private limited company
Industry

About KLAUS PEDERSEN HOLDING 2018 APS

KLAUS PEDERSEN HOLDING 2018 APS (CVR number: 39896109) is a company from HOLBÆK. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAUS PEDERSEN HOLDING 2018 APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-4.38-6.25-6.45-7.50
EBIT-5.00-4.38-6.25-6.45-7.50
Net earnings180.00405.04389.54889.16122.86
Shareholders equity total230.00635.031 024.571 913.732 036.59
Balance sheet total (assets)294.52705.541 103.081 994.272 574.35
Net debt59.5265.5173.5071.61519.33
Profitability
EBIT-%
ROA62.1 %81.3 %43.3 %57.5 %5.7 %
ROE78.3 %93.6 %46.9 %60.5 %6.2 %
ROI63.2 %82.1 %43.5 %57.7 %5.7 %
Economic value added (EVA)-5.007.9727.0547.2390.87
Solvency
Equity ratio78.1 %90.0 %92.9 %96.0 %79.1 %
Gearing25.9 %10.3 %7.2 %3.9 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents3.7412.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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