KLAUS PEDERSEN PRIVATE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35871861
Urdsvej 5, 9800 Hjørring

Company information

Official name
KLAUS PEDERSEN PRIVATE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KLAUS PEDERSEN PRIVATE HOLDING ApS

KLAUS PEDERSEN PRIVATE HOLDING ApS (CVR number: 35871861) is a company from HJØRRING. The company recorded a gross profit of 2007.9 kDKK in 2023. The operating profit was 2007.9 kDKK, while net earnings were 2010.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159.1 %, which can be considered excellent and Return on Equity (ROE) was 177.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS PEDERSEN PRIVATE HOLDING ApS's liquidity measured by quick ratio was 0.1 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-1.04-1.002 007.90
EBIT-1.04-1.002 007.90
Net earnings-7.58-7.54-6.04-11.802 010.21
Shareholders equity total-18.28-25.828.13-3.672 006.55
Balance sheet total (assets)239.91237.91237.91254.792 265.45
Net debt235.29248.78220.78258.25258.69
Profitability
EBIT-%
ROA-0.4 %-0.4 %159.1 %
ROE-3.3 %-3.2 %-4.9 %-9.0 %177.8 %
ROI-0.4 %-0.4 %159.1 %
Economic value added (EVA)11.2513.1012.4410.542 037.30
Solvency
Equity ratio-7.1 %-9.8 %3.4 %-1.4 %88.6 %
Gearing-1287.3 %-963.4 %2714.6 %-7044.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:159.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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