K. PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34217939
Bellisvej 19, 4400 Kalundborg
hoejgaardpedersen@hotmail.com

Company information

Official name
K. PEDERSEN INVEST ApS
Established
2012
Company form
Private limited company
Industry
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About K. PEDERSEN INVEST ApS

K. PEDERSEN INVEST ApS (CVR number: 34217939) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K. PEDERSEN INVEST ApS'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
2016
2017
2018
Volume
Net sales
Gross profit-3.13-3.13
EBIT-3.13-3.13
Net earnings105.70293.00
Shareholders equity total1 676.811 918.12
Balance sheet total (assets)1 686.541 923.65
Net debt-1 093.71-1 128.30
Profitability
EBIT-%
ROA7.2 %17.1 %
ROE6.3 %16.3 %
ROI7.2 %17.1 %
Economic value added (EVA)-2.50-12.552.12
Solvency
Equity ratio99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.7245.2
Current ratio134.7245.2
Cash and cash equivalents1 093.711 128.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

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