KLAUSEN OG PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32781594
Montanavej 10, Billund 7190 Billund

Company information

Official name
KLAUSEN OG PEDERSEN ApS
Established
2010
Domicile
Billund
Company form
Private limited company
Industry

About KLAUSEN OG PEDERSEN ApS

KLAUSEN OG PEDERSEN ApS (CVR number: 32781594) is a company from BILLUND. The company recorded a gross profit of 175.4 kDKK in 2024. The operating profit was 67 kDKK, while net earnings were 2504.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUSEN OG PEDERSEN ApS's liquidity measured by quick ratio was 28.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.38-6.7749.04-22.35175.43
EBIT-11.38-23.9928.38-57.6066.97
Net earnings2 588.863 048.702 037.072 101.482 504.14
Shareholders equity total5 729.488 552.1810 360.4611 461.9312 466.07
Balance sheet total (assets)6 027.388 583.4210 440.4411 545.9312 618.43
Net debt-29.07- 561.66-1 031.09-37.20-1 166.95
Profitability
EBIT-%
ROA55.0 %41.9 %21.8 %19.5 %21.2 %
ROE57.0 %42.7 %21.5 %19.3 %20.9 %
ROI57.0 %42.8 %21.9 %19.6 %21.3 %
Economic value added (EVA)66.3055.08120.26-91.35- 127.25
Solvency
Equity ratio95.1 %99.6 %99.2 %99.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1232.086.6102.628.2
Current ratio4.1232.086.6102.628.2
Cash and cash equivalents29.07561.661 031.0937.201 166.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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