KLAUS PEDERSEN HOLDING AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29217165
Engtoftevej 13, 9000 Aalborg
mich13@mail.dk
tel: 40554977

Credit rating

Company information

Official name
KLAUS PEDERSEN HOLDING AABYBRO ApS
Established
2005
Company form
Private limited company
Industry

About KLAUS PEDERSEN HOLDING AABYBRO ApS

KLAUS PEDERSEN HOLDING AABYBRO ApS (CVR number: 29217165) is a company from AALBORG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 1086.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS PEDERSEN HOLDING AABYBRO ApS's liquidity measured by quick ratio was 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.75-5.31
EBIT-2.75-5.31
Net earnings648.171 263.67471.261 482.971 086.35
Shareholders equity total1 659.602 812.663 170.934 539.505 508.05
Balance sheet total (assets)1 884.463 308.103 240.854 921.445 756.37
Net debt-0.02- 585.01-1 324.71-1 412.17-2 524.22
Profitability
EBIT-%
ROA44.7 %49.3 %36.4 %37.3 %22.0 %
ROE48.5 %56.5 %15.8 %38.5 %21.6 %
ROI48.9 %57.2 %14.2 %39.3 %23.2 %
Economic value added (EVA)-22.278.34102.0553.3876.34
Solvency
Equity ratio88.1 %85.0 %97.8 %92.2 %95.7 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.921.66.113.4
Current ratio3.21.921.66.113.4
Cash and cash equivalents0.02585.011 324.711 435.982 548.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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