K PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331692
Thoresvej 17, Thurø 5700 Svendborg
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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 -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were 1323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 33.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.14-26.24-35.27-41.30-33.26
EBIT- 236.14-26.24-35.27-41.30-33.26
Net earnings1 545.941 826.92- 874.03543.151 323.58
Shareholders equity total26 710.0026 950.1224 861.7025 110.3524 928.93
Balance sheet total (assets)27 290.4427 634.1725 427.1325 821.6125 242.80
Net debt-18 287.69-14 449.77-11 330.78-11 122.74-10 091.85
Profitability
EBIT-%
ROA6.9 %8.4 %2.3 %3.2 %8.5 %
ROE5.8 %6.8 %-3.4 %2.2 %5.3 %
ROI7.1 %8.6 %2.4 %3.3 %8.6 %
Economic value added (EVA)-1 503.23-1 363.78-1 381.99-1 293.95-1 303.26
Solvency
Equity ratio97.9 %97.5 %97.8 %97.2 %98.8 %
Gearing0.1 %0.0 %1.0 %1.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio31.621.421.316.833.8
Current ratio31.621.421.316.833.8
Cash and cash equivalents18 308.0314 459.2911 578.0911 517.7410 261.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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