KJELD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25202341
Grønnegyden 49, Stige 5270 Odense N

Credit rating

Company information

Official name
KJELD PEDERSEN HOLDING ApS
Established
2000
Domicile
Stige
Company form
Private limited company
Industry
  • Expand more icon642120

About KJELD PEDERSEN HOLDING ApS

KJELD PEDERSEN HOLDING ApS (CVR number: 25202341) is a company from ODENSE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-12.38-12.25-74.75-13.85-11.25
EBIT-12.38-12.25-74.75-13.85-11.25
Net earnings- 394.56-96.44-30.19268.12- 442.25
Shareholders equity total1 073.51977.08946.891 156.11652.86
Balance sheet total (assets)1 187.851 024.801 071.101 382.99757.13
Net debt80.5335.01106.85189.7583.81
Profitability
EBIT-%
ROA-27.6 %-8.4 %-2.7 %21.3 %-40.9 %
ROE-30.4 %-9.4 %-3.1 %25.5 %-48.9 %
ROI-28.4 %-8.5 %-2.7 %21.5 %-41.4 %
Economic value added (EVA)20.930.41-65.445.9222.41
Solvency
Equity ratio90.4 %95.3 %88.4 %83.6 %86.2 %
Gearing7.9 %4.0 %12.2 %18.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.10.21.4
Current ratio0.80.20.10.21.4
Cash and cash equivalents4.283.808.4123.886.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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