KNUD PEDERSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27513972
Terndrupvej 85, 9460 Brovst
tel: 98232136
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Company information

Official name
KNUD PEDERSEN & SØN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KNUD PEDERSEN & SØN HOLDING ApS

KNUD PEDERSEN & SØN HOLDING ApS (CVR number: 27513972) is a company from JAMMERBUGT. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 1333.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD PEDERSEN & SØN HOLDING ApS's liquidity measured by quick ratio was 1.7 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-14.53-15.15-15.90-22.23-16.29
EBIT-14.53-15.15-15.90-22.23-16.29
Net earnings1 285.031 825.282 585.601 101.271 333.47
Shareholders equity total5 976.917 537.5610 010.1710 997.0412 212.71
Balance sheet total (assets)6 334.187 990.9910 948.0511 673.8412 633.76
Net debt75.4873.54272.03- 123.95335.99
Profitability
EBIT-%
ROA22.8 %27.2 %26.0 %9.8 %11.1 %
ROE24.1 %27.0 %29.5 %10.5 %11.5 %
ROI23.8 %28.4 %27.2 %10.2 %11.4 %
Economic value added (EVA)156.51222.43292.86413.11472.27
Solvency
Equity ratio94.4 %94.3 %91.4 %94.2 %96.7 %
Gearing1.3 %1.7 %4.0 %2.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.41.7
Current ratio1.41.41.21.41.7
Cash and cash equivalents54.31132.28376.2511.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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