KJ Pedersen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ Pedersen A/S
KJ Pedersen A/S (CVR number: 25790375) is a company from BILLUND. The company recorded a gross profit of -87.4 kDKK in 2017. The operating profit was -407.4 kDKK, while net earnings were -394.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ Pedersen A/S's liquidity measured by quick ratio was 12.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -46.22 | -87.44 |
EBIT | - 353.33 | - 407.38 |
Net earnings | - 208.33 | - 394.53 |
Shareholders equity total | 1 861.20 | 1 363.26 |
Balance sheet total (assets) | 1 957.51 | 1 454.59 |
Net debt | -1 316.17 | -1 067.87 |
Profitability | ||
EBIT-% | ||
ROA | -13.4 % | -15.5 % |
ROE | -11.2 % | -24.5 % |
ROI | -13.9 % | -16.1 % |
Economic value added (EVA) | - 276.38 | - 315.00 |
Solvency | ||
Equity ratio | 95.1 % | 93.7 % |
Gearing | 1.7 % | 2.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.5 | 12.2 |
Current ratio | 15.5 | 12.2 |
Cash and cash equivalents | 1 348.54 | 1 096.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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