KJELD AABYE PEDERSENS FOND — Credit Rating and Financial Key Figures

CVR number: 24246108
Bjergvangen 2, 3060 Espergærde

Company information

Official name
KJELD AABYE PEDERSENS FOND
Personnel
2 persons
Established
1999
Industry

About KJELD AABYE PEDERSENS FOND

KJELD AABYE PEDERSENS FOND (CVR number: 24246108K) is a company from HELSINGØR. The company recorded a gross profit of 62.1 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 6402.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJELD AABYE PEDERSENS FOND's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit32 235.9939 848.8342 848.8848 245.9462 128.84
EBIT3 667.233 588.082 788.452 543.2610 391.73
Net earnings2 223.432 231.311 553.48356.926 402.18
Shareholders equity total16 335.1218 647.3019 749.3124 239.5230 000.87
Balance sheet total (assets)52 042.1458 277.2359 622.5868 706.4974 509.35
Net debt19 278.3120 609.1624 178.4725 927.6717 104.56
Profitability
EBIT-%
ROA7.0 %6.5 %4.8 %4.0 %14.5 %
ROE15.5 %12.8 %8.1 %1.8 %28.9 %
ROI8.6 %8.1 %5.9 %4.8 %17.8 %
Economic value added (EVA)1 344.111 266.86580.3579.125 900.14
Solvency
Equity ratio31.4 %32.0 %33.1 %35.3 %40.3 %
Gearing119.0 %110.8 %123.1 %109.2 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.8
Current ratio1.11.11.21.21.5
Cash and cash equivalents157.8845.06123.98537.231 498.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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