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

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

Company information

Official name
KJELL PEDERSEN ENTREPRISE A/S
Personnel
60 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 41 mDKK in 2024. The operating profit was 8665.9 kDKK, while net earnings were 6929.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 2.3 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 profit28 388.3335 601.5235 308.2137 547.7641 037.38
EBIT8 786.2411 496.068 703.598 697.208 665.87
Net earnings6 851.908 784.226 703.226 982.016 929.29
Shareholders equity total14 217.2216 151.4314 104.6514 431.0614 353.78
Balance sheet total (assets)27 301.5634 140.2130 593.7735 234.2933 440.86
Net debt-15 477.61-17 695.53-14 593.18-11 970.01-14 733.34
Profitability
EBIT-%
ROA29.3 %37.6 %27.0 %27.6 %26.2 %
ROE46.5 %57.9 %44.3 %48.9 %48.1 %
ROI50.0 %64.4 %48.5 %50.2 %48.4 %
Economic value added (EVA)6 044.448 111.745 809.555 920.075 761.94
Solvency
Equity ratio52.1 %47.3 %47.1 %41.0 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.72.62.12.3
Current ratio3.12.72.52.12.3
Cash and cash equivalents15 477.6117 695.5314 593.1811 970.0114 733.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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