KNUD PEDERSEN ApS — Credit Rating and Financial Key Figures

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

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 -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 628.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 363.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.46-22.30-16.75-24.89-17.62
EBIT-20.46-22.30-16.75-24.89-17.62
Net earnings- 169.451 576.84- 508.38458.59628.54
Shareholders equity total12 345.6613 422.4912 414.1112 372.7112 501.25
Balance sheet total (assets)12 358.9513 697.8412 429.1112 409.3312 633.34
Net debt-10 346.00-11 695.73-6 846.70-6 436.75-6 831.80
Profitability
EBIT-%
ROA0.4 %14.3 %1.0 %4.6 %6.5 %
ROE-1.3 %12.2 %-3.9 %3.7 %5.1 %
ROI0.4 %14.4 %1.0 %4.6 %6.5 %
Economic value added (EVA)- 123.19- 117.96-98.10- 298.59- 311.23
Solvency
Equity ratio99.9 %98.0 %99.9 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio800.743.5482.1197.1363.9
Current ratio800.743.5482.1197.1363.9
Cash and cash equivalents10 346.0011 695.736 846.706 436.756 831.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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