KAJ OVE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ OVE PEDERSEN HOLDING ApS
KAJ OVE PEDERSEN HOLDING ApS (CVR number: 28302266) is a company from SKIVE. The company recorded a gross profit of 69.4 kDKK in 2024. The operating profit was 63.7 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. KAJ OVE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.30 | 67.39 | 39.79 | 29.15 | 69.36 |
EBIT | 21.89 | 42.97 | 34.12 | 23.49 | 63.70 |
Net earnings | 86.42 | -68.24 | -53.26 | -11.94 | -57.01 |
Shareholders equity total | 1 094.37 | 913.13 | 745.47 | 615.73 | 436.72 |
Balance sheet total (assets) | 1 740.18 | 1 648.41 | 1 278.93 | 1 088.84 | 907.59 |
Net debt | 72.17 | 260.89 | - 630.72 | - 462.27 | - 286.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 1.0 % | -1.9 % | 2.2 % | 6.4 % |
ROE | 7.8 % | -6.8 % | -6.4 % | -1.8 % | -10.8 % |
ROI | 7.7 % | 1.0 % | -2.4 % | 3.8 % | 12.2 % |
Economic value added (EVA) | -82.04 | -50.30 | -54.13 | -20.78 | 33.09 |
Solvency | |||||
Equity ratio | 62.9 % | 55.4 % | 58.3 % | 56.5 % | 48.1 % |
Gearing | 52.4 % | 75.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 1.2 | 1.0 | 0.6 |
Current ratio | 0.8 | 0.6 | 1.2 | 1.0 | 0.6 |
Cash and cash equivalents | 501.69 | 432.59 | 630.72 | 462.27 | 286.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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