KARL FØNS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26060079
Nylandsvej 23, 6940 Lem St

Credit rating

Company information

Official name
KARL FØNS PEDERSEN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About KARL FØNS PEDERSEN HOLDING ApS

KARL FØNS PEDERSEN HOLDING ApS (CVR number: 26060079) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 86.1 kDKK in 2024. The operating profit was -549.4 kDKK, while net earnings were -441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL FØNS PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 26.3 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-20.39-20.67-22.4087.0386.06
EBIT-20.39-20.67-22.4020.28- 549.44
Net earnings920.43- 217.40487.86203.99- 441.79
Shareholders equity total12 421.6412 094.2412 472.1012 562.0812 002.49
Balance sheet total (assets)12 704.3912 125.1912 606.2512 571.6412 355.77
Net debt-8 514.20-7 416.05-7 041.03-8 039.54-9 135.70
Profitability
EBIT-%
ROA13.2 %8.4 %7.3 %9.2 %11.8 %
ROE7.7 %-1.8 %4.0 %1.6 %-3.6 %
ROI13.4 %8.5 %7.3 %9.2 %11.9 %
Economic value added (EVA)-60.61- 156.53- 181.78- 147.72- 732.93
Solvency
Equity ratio97.8 %99.7 %98.9 %99.9 %97.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio155.6345.42 655.1969.126.3
Current ratio155.6345.42 655.1969.126.3
Cash and cash equivalents8 514.207 416.487 041.038 039.549 140.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.