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KNUD PEDERSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 3035.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.15 | -15.90 | -22.23 | -16.29 | -11.24 |
| EBIT | -15.15 | -15.90 | -22.23 | -16.29 | -11.24 |
| Net earnings | 1 825.28 | 2 585.60 | 1 101.27 | 1 333.47 | 3 035.37 |
| Shareholders equity total | 7 537.56 | 10 010.17 | 10 997.04 | 12 212.71 | 15 126.08 |
| Balance sheet total (assets) | 7 990.99 | 10 948.05 | 11 673.84 | 12 633.76 | 15 806.59 |
| Net debt | 73.54 | 272.03 | - 123.95 | 335.99 | - 144.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.2 % | 26.0 % | 9.8 % | 11.1 % | 21.4 % |
| ROE | 27.0 % | 29.5 % | 10.5 % | 11.5 % | 22.2 % |
| ROI | 28.4 % | 27.2 % | 10.2 % | 11.4 % | 21.7 % |
| Economic value added (EVA) | - 314.89 | - 396.48 | - 540.67 | - 579.58 | - 640.08 |
| Solvency | |||||
| Equity ratio | 94.3 % | 91.4 % | 94.2 % | 96.7 % | 95.7 % |
| Gearing | 1.7 % | 4.0 % | 2.3 % | 2.8 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.4 | 1.7 | 2.9 |
| Current ratio | 1.4 | 1.2 | 1.4 | 1.7 | 2.9 |
| Cash and cash equivalents | 54.31 | 132.28 | 376.25 | 11.79 | 426.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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