KAJ PEDERSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 25390490
Husvej 18, 7884 Fur

Credit rating

Company information

Official name
KAJ PEDERSENS EFTF. ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KAJ PEDERSENS EFTF. ApS

KAJ PEDERSENS EFTF. ApS (CVR number: 25390490) is a company from SKIVE. The company recorded a gross profit of 858.4 kDKK in 2023. The operating profit was 144.1 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAJ PEDERSENS EFTF. ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit695.21567.18744.37858.37
EBIT127.9562.16155.63144.05
Net earnings90.4430.81107.3794.53
Shareholders equity total132.65163.47270.84365.37
Balance sheet total (assets)398.51733.97849.14983.59
Net debt- 232.9584.3745.46-70.05
Profitability
EBIT-%
ROA32.1 %11.0 %19.7 %16.0 %
ROE68.2 %20.8 %49.4 %29.7 %
ROI72.2 %19.4 %30.2 %25.3 %
Economic value added (EVA)9.1497.4855.30120.89108.00
Solvency
Equity ratio33.3 %22.3 %31.9 %37.1 %
Gearing152.2 %89.9 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.71.11.1
Current ratio2.10.91.31.5
Cash and cash equivalents232.95164.37197.89281.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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