Knud Flemming Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knud Flemming Pedersen Holding ApS
Knud Flemming Pedersen Holding ApS (CVR number: 40444394) is a company from FAVRSKOV. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Knud Flemming Pedersen Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.60 | -10.00 | -13.00 | -10.29 |
EBIT | -5.00 | -7.60 | -10.00 | -13.00 | -10.29 |
Net earnings | -7.20 | -19.26 | 13.55 | -42.00 | 56.77 |
Shareholders equity total | 230.81 | 211.56 | 225.11 | 183.00 | 181.25 |
Balance sheet total (assets) | 246.79 | 240.59 | 261.32 | 200.00 | 274.39 |
Net debt | 5.00 | - 196.09 | - 210.53 | - 179.00 | - 192.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -2.4 % | 6.6 % | 2.6 % | 32.1 % |
ROE | -3.1 % | -8.7 % | 6.2 % | -20.6 % | 31.2 % |
ROI | -3.0 % | -2.5 % | 6.9 % | 2.7 % | 33.5 % |
Economic value added (EVA) | 8.30 | -6.80 | -7.96 | -9.42 | -7.77 |
Solvency | |||||
Equity ratio | 93.5 % | 87.9 % | 86.1 % | 91.5 % | 66.1 % |
Gearing | 2.2 % | 8.1 % | 12.6 % | 4.9 % | 45.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 7.4 | 11.8 | 2.9 | |
Current ratio | 7.3 | 7.4 | 11.8 | 2.9 | |
Cash and cash equivalents | 213.12 | 238.86 | 188.00 | 274.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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