BO PEDERSEN HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31159032
Mads Kehlets Vej 30, Agtrup 6091 Bjert

Company information

Official name
BO PEDERSEN HOLDING, KOLDING ApS
Established
2007
Domicile
Agtrup
Company form
Private limited company
Industry

About BO PEDERSEN HOLDING, KOLDING ApS

BO PEDERSEN HOLDING, KOLDING ApS (CVR number: 31159032) is a company from KOLDING. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 1045.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO PEDERSEN HOLDING, KOLDING ApS's liquidity measured by quick ratio was 18.7 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 profit-5.98-6.17-6.36-7.21-7.79
EBIT-5.98-6.17-6.36-7.21-7.79
Net earnings1 167.011 125.661 156.891 268.831 045.92
Shareholders equity total16 427.9717 440.6318 483.1219 634.1520 558.07
Balance sheet total (assets)16 472.1117 485.3418 552.7019 690.5020 625.54
Net debt- 986.81- 934.62-1 220.88-1 213.88-1 226.83
Profitability
EBIT-%
ROA7.6 %6.9 %6.7 %6.9 %5.5 %
ROE7.3 %6.6 %6.4 %6.7 %5.2 %
ROI7.6 %6.9 %6.7 %6.9 %5.5 %
Economic value added (EVA)- 777.07- 830.32- 881.35- 934.40- 992.69
Solvency
Equity ratio99.7 %99.7 %99.6 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio235.7256.520.922.118.7
Current ratio235.7256.520.922.118.7
Cash and cash equivalents986.82934.631 220.891 213.881 226.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.