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

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

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 -10.5 kDKK in 2024. The operating profit was -2047.9 kDKK, while net earnings were -2020.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 11.3 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 profit- 154.62-55.00-52.78-51.31-10.49
EBIT- 226.62- 127.00- 126.78- 247.31-2 047.94
Net earnings2 357.28-52.236 220.931 992.38-2 020.72
Shareholders equity total13 623.7613 571.5319 792.4621 784.8419 764.12
Balance sheet total (assets)16 618.3014 875.7920 491.3223 200.6521 574.61
Net debt-2 829.37-3 925.71-5 569.30-7 219.55-2 720.71
Profitability
EBIT-%
ROA21.0 %5.8 %39.2 %20.5 %1.1 %
ROE18.9 %-0.4 %37.3 %9.6 %-9.7 %
ROI21.5 %5.9 %40.3 %21.3 %1.1 %
Economic value added (EVA)- 772.50- 908.64- 850.56-1 190.56-3 061.34
Solvency
Equity ratio82.0 %91.2 %96.6 %93.9 %91.6 %
Gearing18.3 %7.0 %0.2 %1.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.236.115.711.3
Current ratio3.46.236.115.711.3
Cash and cash equivalents5 321.284 877.245 605.277 637.593 721.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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