KIM BERG PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34222827
Tjørnevej 4, 3660 Stenløse

Company information

Official name
KIM BERG PEDERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KIM BERG PEDERSEN HOLDING ApS

KIM BERG PEDERSEN HOLDING ApS (CVR number: 34222827) is a company from EGEDAL. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 2178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BERG PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 10 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-6.72-7.77-16.43-7.50-11.26
EBIT-6.72-7.77-16.43-7.50-11.26
Net earnings479.35896.941 112.101 650.882 178.92
Shareholders equity total943.501 729.835 368.666 905.148 966.26
Balance sheet total (assets)960.611 891.745 937.807 768.149 396.86
Net debt-1.52-0.29-2.14166.49- 381.46
Profitability
EBIT-%
ROA58.6 %63.1 %28.6 %24.3 %26.0 %
ROE63.3 %67.1 %31.3 %26.9 %27.5 %
ROI63.4 %67.4 %31.5 %26.3 %26.8 %
Economic value added (EVA)-28.84-52.50-57.8572.6478.62
Solvency
Equity ratio98.2 %91.4 %90.4 %88.9 %95.4 %
Gearing5.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio54.36.63.63.710.0
Current ratio54.36.63.63.710.0
Cash and cash equivalents1.520.292.14230.95806.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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