Købmand Niels Erik Munk Pedersen Fonden — Credit Rating and Financial Key Figures

CVR number: 36216247
Amaliegade 22, 1256 København K
jq@taxlegal.dk
tel: 51573084

Company information

Official name
Købmand Niels Erik Munk Pedersen Fonden
Personnel
2 persons
Established
2014
Industry

About Købmand Niels Erik Munk Pedersen Fonden

Købmand Niels Erik Munk Pedersen Fonden (CVR number: 36216247) is a company from KØBENHAVN. The company recorded a gross profit of -987.3 kDKK in 2024. The operating profit was -1662.3 kDKK, while net earnings were 91.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Købmand Niels Erik Munk Pedersen Fonden's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1 729.62-2 580.47-1 440.96-1 317.89- 987.34
EBIT-2 002.85-3 323.89-2 115.96-1 887.89-1 662.34
Net earnings23 301.5152 066.67-50 025.1665 710.2691 835.73
Shareholders equity total627 515.82683 334.38627 400.11673 938.28735 018.74
Balance sheet total (assets)639 742.57734 103.90662 795.74725 184.68822 093.00
Net debt- 153 202.73- 212 711.69-27 312.76-46 716.55-10 978.95
Profitability
EBIT-%
ROA5.9 %10.7 %1.6 %12.6 %15.7 %
ROE3.8 %7.9 %-7.6 %10.1 %13.0 %
ROI5.9 %10.9 %1.6 %13.0 %16.4 %
Economic value added (EVA)-32 582.94-34 592.49-37 438.48-33 923.92-36 638.22
Solvency
Equity ratio98.1 %93.1 %94.7 %92.9 %89.4 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio172.99.61.72.10.4
Current ratio172.99.61.72.10.4
Cash and cash equivalents153 202.73212 711.6928 092.7647 391.5511 316.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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