KJELD PEDERSEN HOLDING SIG ApS — Credit Rating and Financial Key Figures

CVR number: 27964141
Askærgårdvej 27, Sig 6800 Varde

Company information

Official name
KJELD PEDERSEN HOLDING SIG ApS
Established
2005
Domicile
Sig
Company form
Private limited company
Industry

About KJELD PEDERSEN HOLDING SIG ApS

KJELD PEDERSEN HOLDING SIG ApS (CVR number: 27964141) is a company from VARDE. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were 845.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD PEDERSEN HOLDING SIG ApS's liquidity measured by quick ratio was 644.7 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-13.96-12.43-14.25-20.60-35.16
EBIT-13.96-12.43-14.25-20.60-35.16
Net earnings676.33944.27567.951 895.53845.55
Shareholders equity total3 591.794 425.464 880.415 808.726 536.47
Balance sheet total (assets)3 633.884 610.104 889.325 817.636 656.38
Net debt-2 195.41-3 076.07-3 316.62-4 166.03-5 180.75
Profitability
EBIT-%
ROA20.8 %24.6 %20.9 %36.7 %15.3 %
ROE20.4 %23.6 %12.2 %35.5 %13.7 %
ROI20.9 %24.8 %21.0 %36.7 %15.5 %
Economic value added (EVA)-19.5814.3926.2612.10-92.64
Solvency
Equity ratio98.8 %96.0 %99.8 %99.8 %98.2 %
Gearing1.0 %2.7 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.518.5406.4529.4644.7
Current ratio59.518.5406.4529.4644.7
Cash and cash equivalents2 229.613 193.443 319.534 168.955 183.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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