OLE PEDERSEN. KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20971177
Røsnæsvej 156, 4400 Kalundborg
info@ole_pedersen.dk
tel: 59508201

Company information

Official name
OLE PEDERSEN. KALUNDBORG HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About OLE PEDERSEN. KALUNDBORG HOLDING ApS

OLE PEDERSEN. KALUNDBORG HOLDING ApS (CVR number: 20971177) is a company from KALUNDBORG. The company recorded a gross profit of -49.6 kDKK in 2023. The operating profit was -245.6 kDKK, while net earnings were 1992.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE PEDERSEN. KALUNDBORG HOLDING ApS's liquidity measured by quick ratio was 22.8 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-33.27- 154.62-55.00-52.78-49.55
EBIT-69.27- 226.62- 127.00- 126.78- 245.55
Net earnings1 102.632 357.28-52.236 220.931 992.38
Shareholders equity total11 266.4813 623.7613 571.5319 792.4621 784.84
Balance sheet total (assets)11 993.9816 618.3014 875.7920 491.3223 175.12
Net debt-3 395.10-2 829.37-3 925.71-5 569.30-6 948.35
Profitability
EBIT-%
ROA10.8 %21.0 %5.8 %39.2 %11.8 %
ROE10.3 %18.9 %-0.4 %37.3 %9.6 %
ROI10.8 %21.5 %5.9 %40.3 %12.2 %
Economic value added (EVA)65.7620.73119.01107.30- 810.68
Solvency
Equity ratio93.9 %82.0 %91.2 %96.6 %94.0 %
Gearing5.2 %18.3 %7.0 %0.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.13.46.236.122.8
Current ratio9.13.46.236.122.8
Cash and cash equivalents3 983.965 321.284 877.245 605.277 637.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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