K. PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31361508
Rytterskolevej 10, Skærup 7080 Børkop
tel: 40192026

Credit rating

Company information

Official name
K. PEDERSEN ApS
Personnel
3 persons
Established
2008
Domicile
Skærup
Company form
Private limited company
Industry

About K. PEDERSEN ApS

K. PEDERSEN ApS (CVR number: 31361508) is a company from VEJLE. The company recorded a gross profit of 2074.2 kDKK in 2024. The operating profit was -132.5 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. PEDERSEN ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 596.732 158.251 742.142 276.352 074.24
EBIT270.0056.33- 352.40297.40- 132.53
Net earnings207.5436.88- 285.06232.48- 101.73
Shareholders equity total1 603.831 640.711 355.651 588.131 426.40
Balance sheet total (assets)2 695.242 516.762 068.972 216.302 205.20
Net debt-1 359.63- 953.73- 545.08- 460.35- 536.87
Profitability
EBIT-%
ROA10.3 %2.2 %-15.4 %14.0 %-5.9 %
ROE12.8 %2.3 %-19.0 %15.8 %-6.7 %
ROI15.5 %3.2 %-22.5 %19.5 %-8.2 %
Economic value added (EVA)123.89-46.01- 367.47161.94- 188.23
Solvency
Equity ratio59.5 %65.2 %65.5 %71.7 %64.7 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.12.63.62.7
Current ratio2.43.12.63.62.7
Cash and cash equivalents1 421.84953.73545.08460.35536.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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