KAJ OVE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28302266
M. P. Stisens Vej 3, Breum 7870 Roslev

Credit rating

Company information

Official name
KAJ OVE PEDERSEN HOLDING ApS
Established
2004
Domicile
Breum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.3067.3939.7929.1569.36
EBIT21.8942.9734.1223.4963.70
Net earnings86.42-68.24-53.26-11.94-57.01
Shareholders equity total1 094.37913.13745.47615.73436.72
Balance sheet total (assets)1 740.181 648.411 278.931 088.84907.59
Net debt72.17260.89- 630.72- 462.27- 286.79
Profitability
EBIT-%
ROA7.5 %1.0 %-1.9 %2.2 %6.4 %
ROE7.8 %-6.8 %-6.4 %-1.8 %-10.8 %
ROI7.7 %1.0 %-2.4 %3.8 %12.2 %
Economic value added (EVA)-82.04-50.30-54.13-20.7833.09
Solvency
Equity ratio62.9 %55.4 %58.3 %56.5 %48.1 %
Gearing52.4 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.21.00.6
Current ratio0.80.61.21.00.6
Cash and cash equivalents501.69432.59630.72462.27286.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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