Klaus Pedersen Holding Børkop A/S — Credit Rating and Financial Key Figures

CVR number: 40059296
Tømmervej 1, 7080 Børkop
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Company information

Official name
Klaus Pedersen Holding Børkop A/S
Established
2018
Company form
Limited company
Industry

About Klaus Pedersen Holding Børkop A/S

Klaus Pedersen Holding Børkop A/S (CVR number: 40059296) is a company from VEJLE. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 3735.7 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 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Pedersen Holding Børkop A/S's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-11.14-21.22-14.94-15.94
EBIT-9.00-11.14-21.22-14.94-15.94
Net earnings5 918.909 255.9212 363.181 787.963 735.68
Shareholders equity total17 331.2526 087.1737 950.3539 238.3142 912.99
Balance sheet total (assets)17 407.9326 627.4139 965.7341 567.4845 392.42
Net debt-2 920.68-4 982.20-0.50-52.50-16.14
Profitability
EBIT-%
ROA35.3 %42.1 %37.3 %4.7 %8.9 %
ROE40.5 %42.6 %38.6 %4.6 %9.1 %
ROI40.5 %42.7 %38.7 %5.0 %9.4 %
Economic value added (EVA)- 605.60- 879.00-1 327.66-1 918.66-1 984.11
Solvency
Equity ratio99.6 %98.0 %95.0 %94.4 %94.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio129.118.02.82.62.7
Current ratio129.118.02.82.62.7
Cash and cash equivalents2 920.684 998.520.5052.5016.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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