KJ Pedersen A/S — Credit Rating and Financial Key Figures

CVR number: 25790375
Sønderkær 123, 7190 Billund
kajjoergen@icloud.com

Company information

Official name
KJ Pedersen A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-46.22-87.44
EBIT- 353.33- 407.38
Net earnings- 208.33- 394.53
Shareholders equity total1 861.201 363.26
Balance sheet total (assets)1 957.511 454.59
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 ratio95.1 %93.7 %
Gearing1.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.512.2
Current ratio15.512.2
Cash and cash equivalents1 348.541 096.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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