KJELL PEDERSEN ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 66712117
Generatorvej 25, 2860 Søborg
tel: 36703459

Company information

Official name
KJELL PEDERSEN ENTREPRISE A/S
Personnel
59 persons
Established
1981
Company form
Limited company
Industry

About KJELL PEDERSEN ENTREPRISE A/S

KJELL PEDERSEN ENTREPRISE A/S (CVR number: 66712117) is a company from GLADSAXE. The company recorded a gross profit of 37.5 mDKK in 2023. The operating profit was 8697.2 kDKK, while net earnings were 6982 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. KJELL PEDERSEN ENTREPRISE A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 580.2028 388.3335 601.5235 308.2137 547.76
EBIT10 345.668 786.2411 496.068 703.598 697.20
Net earnings7 902.686 851.908 784.226 703.226 982.01
Shareholders equity total15 265.3214 217.2216 151.4314 104.6514 431.06
Balance sheet total (assets)32 796.9327 301.5634 140.2130 593.7735 234.29
Net debt-16 064.57-15 477.61-17 695.53-14 593.18-11 970.01
Profitability
EBIT-%
ROA35.8 %29.3 %37.6 %27.0 %27.6 %
ROE59.4 %46.5 %57.9 %44.3 %48.9 %
ROI63.3 %50.0 %64.4 %48.5 %50.2 %
Economic value added (EVA)7 911.627 060.288 998.786 841.266 784.58
Solvency
Equity ratio46.5 %52.1 %47.3 %47.1 %41.0 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.12.72.62.1
Current ratio2.83.12.72.52.1
Cash and cash equivalents16 880.5715 477.6117 695.5314 593.1811 970.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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