KJELL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20349190
Prins Axels Vej 13, 2820 Gentofte
tel: 39655167

Company information

Official name
KJELL PEDERSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About KJELL PEDERSEN HOLDING ApS

KJELL PEDERSEN HOLDING ApS (CVR number: 20349190) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 2612.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELL PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 119.9 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-10.45-16.52-16.03-30.81-10.00
EBIT-10.45-16.52-16.03-30.81-10.00
Net earnings3 678.304 038.54-3 695.561 647.752 612.51
Shareholders equity total40 671.0643 209.6038 514.0539 161.7939 274.30
Balance sheet total (assets)41 783.1544 435.1638 681.1139 336.4939 588.07
Net debt-38 967.96-41 589.58-35 576.75-36 289.10-36 815.88
Profitability
EBIT-%
ROA11.5 %12.0 %1.2 %4.3 %6.4 %
ROE9.2 %9.6 %-9.0 %4.2 %6.7 %
ROI11.8 %12.4 %1.2 %4.4 %6.4 %
Economic value added (EVA)-34.7410.4723.12-22.941.04
Solvency
Equity ratio97.3 %97.2 %99.6 %99.6 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.535.2221.6215.6119.9
Current ratio36.535.2221.6215.6119.9
Cash and cash equivalents38 967.9641 589.5835 576.7536 289.1036 815.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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