K PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331692
Thoresvej 17, Thurø 5700 Svendborg

Company information

Official name
K PEDERSEN HOLDING ApS
Established
2008
Domicile
Thurø
Company form
Private limited company
Industry

About K PEDERSEN HOLDING ApS

K PEDERSEN HOLDING ApS (CVR number: 31331692) is a company from SVENDBORG. The company recorded a gross profit of -41.3 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were 543.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 16.8 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-31.23-36.14-26.24-35.27-41.30
EBIT- 231.23- 236.14-26.24-35.27-41.30
Net earnings5 947.321 545.941 826.92- 874.03543.15
Shareholders equity total26 164.0626 710.0026 950.1224 861.7025 110.35
Balance sheet total (assets)26 813.5827 290.4427 634.1725 427.1325 821.61
Net debt-22 226.74-18 287.69-14 449.77-11 330.78-11 122.74
Profitability
EBIT-%
ROA27.3 %6.9 %8.4 %2.3 %3.2 %
ROE25.3 %5.8 %6.8 %-3.4 %2.2 %
ROI27.7 %7.1 %8.6 %2.4 %3.3 %
Economic value added (EVA)- 360.44- 324.85- 331.62- 506.82- 519.70
Solvency
Equity ratio97.6 %97.9 %97.5 %97.8 %97.2 %
Gearing0.3 %0.1 %0.0 %1.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio34.431.621.421.316.8
Current ratio34.431.621.421.316.8
Cash and cash equivalents22 313.6318 308.0314 459.2911 578.0911 517.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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