KLM Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLM Pedersen Holding ApS
KLM Pedersen Holding ApS (CVR number: 39513692) is a company from VEJEN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLM Pedersen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.13 | -1.50 | -2.10 | -10.96 | |
EBIT | -2.13 | -1.50 | -2.10 | -10.96 | |
Net earnings | 1 520.28 | 821.74 | 11.19 | 322.80 | 310.77 |
Shareholders equity total | 2 175.51 | 2 407.25 | 2 418.44 | 2 741.24 | 2 500.01 |
Balance sheet total (assets) | 2 190.69 | 2 422.80 | 2 433.98 | 2 741.78 | 4 330.90 |
Net debt | - 258.42 | - 263.36 | - 186.41 | - 165.77 | 805.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.9 % | 35.8 % | 0.5 % | 12.6 % | 8.9 % |
ROE | 105.4 % | 35.9 % | 0.5 % | 12.5 % | 11.9 % |
ROI | 105.5 % | 36.0 % | 0.6 % | 12.6 % | 9.2 % |
Economic value added (EVA) | -35.70 | - 111.45 | - 122.46 | - 123.63 | - 148.71 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.4 % | 100.0 % | 57.7 % |
Gearing | 64.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 20.2 | 15.2 | 398.8 | 0.6 |
Current ratio | 20.3 | 20.2 | 15.2 | 398.8 | 0.6 |
Cash and cash equivalents | 258.42 | 263.36 | 186.41 | 165.77 | 794.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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