KØBMAND ERNST PEDERSEN OG HUSTRU HANNE PEDERSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 11607993
Fiolstræde 44, 1171 København K
mp@sovej.com

Credit rating

Company information

Official name
KØBMAND ERNST PEDERSEN OG HUSTRU HANNE PEDERSENS FAMILIEFOND
Established
1987
Industry
  • Expand more icon88Social work activities without accommodation

About KØBMAND ERNST PEDERSEN OG HUSTRU HANNE PEDERSENS FAMILIEFOND

KØBMAND ERNST PEDERSEN OG HUSTRU HANNE PEDERSENS FAMILIEFOND (CVR number: 11607993) is a company from KØBENHAVN. The company recorded a gross profit of -504.9 kDKK in 2024. The operating profit was -504.9 kDKK, while net earnings were 875.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBMAND ERNST PEDERSEN OG HUSTRU HANNE PEDERSENS FAMILIEFOND's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 219.00- 246.00- 152.00- 432.00- 504.91
EBIT- 219.00- 246.00- 152.00- 432.00- 504.91
Net earnings2 348.003 501.00168.001 921.00875.65
Shareholders equity total20 945.0024 065.0023 813.0025 302.0025 744.27
Balance sheet total (assets)21 641.0028 552.0025 349.0027 676.0029 164.11
Net debt-11 644.003 746.00928.002 025.003 190.20
Profitability
EBIT-%
ROA14.8 %14.3 %1.3 %7.9 %3.4 %
ROE11.8 %15.6 %0.7 %7.8 %3.4 %
ROI15.4 %14.5 %1.3 %7.9 %3.4 %
Economic value added (EVA)-1 110.08-1 298.49-1 586.39-1 705.09-1 894.27
Solvency
Equity ratio96.8 %84.3 %93.9 %91.4 %88.3 %
Gearing18.5 %6.3 %9.2 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.70.20.40.10.0
Current ratio16.70.20.40.10.0
Cash and cash equivalents11 644.00706.00564.00306.0016.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-05-13T12:17:44.723Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.