KLM Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39513692
Torps Alle 15, 6600 Vejen
tel: 22343307

Credit rating

Company information

Official name
KLM Pedersen Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 520.28821.7411.19322.80310.77
Shareholders equity total2 175.512 407.252 418.442 741.242 500.01
Balance sheet total (assets)2 190.692 422.802 433.982 741.784 330.90
Net debt- 258.42- 263.36- 186.41- 165.77805.09
Profitability
EBIT-%
ROA104.9 %35.8 %0.5 %12.6 %8.9 %
ROE105.4 %35.9 %0.5 %12.5 %11.9 %
ROI105.5 %36.0 %0.6 %12.6 %9.2 %
Economic value added (EVA)-35.70- 111.45- 122.46- 123.63- 148.71
Solvency
Equity ratio99.3 %99.4 %99.4 %100.0 %57.7 %
Gearing64.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.320.215.2398.80.6
Current ratio20.320.215.2398.80.6
Cash and cash equivalents258.42263.36186.41165.77794.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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