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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 285.03 | 1 825.28 | 2 585.60 | 1 101.27 | 1 333.47 |
Shareholders equity total | 5 976.91 | 7 537.56 | 10 010.17 | 10 997.04 | 12 212.71 |
Balance sheet total (assets) | 6 334.18 | 7 990.99 | 10 948.05 | 11 673.84 | 12 633.76 |
Net debt | 75.48 | 73.54 | 272.03 | - 123.95 | 335.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 27.2 % | 26.0 % | 9.8 % | 11.1 % |
ROE | 24.1 % | 27.0 % | 29.5 % | 10.5 % | 11.5 % |
ROI | 23.8 % | 28.4 % | 27.2 % | 10.2 % | 11.4 % |
Economic value added (EVA) | 156.51 | 222.43 | 292.86 | 413.11 | 472.27 |
Solvency | |||||
Equity ratio | 94.4 % | 94.3 % | 91.4 % | 94.2 % | 96.7 % |
Gearing | 1.3 % | 1.7 % | 4.0 % | 2.3 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.2 | 1.4 | 1.7 |
Current ratio | 1.4 | 1.4 | 1.2 | 1.4 | 1.7 |
Cash and cash equivalents | 54.31 | 132.28 | 376.25 | 11.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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