K PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 947.32 | 1 545.94 | 1 826.92 | - 874.03 | 543.15 |
Shareholders equity total | 26 164.06 | 26 710.00 | 26 950.12 | 24 861.70 | 25 110.35 |
Balance sheet total (assets) | 26 813.58 | 27 290.44 | 27 634.17 | 25 427.13 | 25 821.61 |
Net debt | -22 226.74 | -18 287.69 | -14 449.77 | -11 330.78 | -11 122.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 6.9 % | 8.4 % | 2.3 % | 3.2 % |
ROE | 25.3 % | 5.8 % | 6.8 % | -3.4 % | 2.2 % |
ROI | 27.7 % | 7.1 % | 8.6 % | 2.4 % | 3.3 % |
Economic value added (EVA) | - 360.44 | - 324.85 | - 331.62 | - 506.82 | - 519.70 |
Solvency | |||||
Equity ratio | 97.6 % | 97.9 % | 97.5 % | 97.8 % | 97.2 % |
Gearing | 0.3 % | 0.1 % | 0.0 % | 1.0 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.4 | 31.6 | 21.4 | 21.3 | 16.8 |
Current ratio | 34.4 | 31.6 | 21.4 | 21.3 | 16.8 |
Cash and cash equivalents | 22 313.63 | 18 308.03 | 14 459.29 | 11 578.09 | 11 517.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | AA |
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