KNUD PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27168345
Løgstørvej 144, Havbro 9600 Aars
tel: 98664201
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Credit rating

Company information

Official name
KNUD PEDERSEN ApS
Established
2003
Domicile
Havbro
Company form
Private limited company
Industry

About KNUD PEDERSEN ApS

KNUD PEDERSEN ApS (CVR number: 27168345) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD PEDERSEN ApS's liquidity measured by quick ratio was 263.9 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-22.30-16.75-24.89-19.99-48.71
EBIT-22.30-16.75-24.89-19.99-48.71
Net earnings1 576.84- 508.38458.59628.54- 331.23
Shareholders equity total13 422.4912 414.1112 372.7112 501.2511 670.02
Balance sheet total (assets)13 697.8412 429.1112 409.3312 633.3411 698.77
Net debt-11 695.73-6 846.70-6 436.75-6 831.80-6 508.64
Profitability
EBIT-%
ROA14.3 %1.0 %4.6 %6.4 %7.3 %
ROE12.2 %-3.9 %3.7 %5.1 %-2.7 %
ROI14.4 %1.0 %4.6 %6.5 %-2.5 %
Economic value added (EVA)- 639.38- 687.16- 643.84- 637.31- 680.71
Solvency
Equity ratio98.0 %99.9 %99.7 %99.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.5482.1197.1363.9263.9
Current ratio43.5482.1197.1363.9263.9
Cash and cash equivalents11 695.736 846.706 436.756 831.806 508.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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