K&B Pedersen Holding ApS

CVR number: 42506370
Algade 80 E, 4760 Vordingborg

Credit rating

Company information

Official name
K&B Pedersen Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

K&B Pedersen Holding ApS (CVR number: 42506370) is a company from VORDINGBORG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&B Pedersen Holding ApS's liquidity measured by quick ratio was 2.5 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
202120222023
Volume
Net sales
Gross profit-5.00-4.13-6.38
EBIT-5.00-4.13-6.38
Net earnings118.12-44.6747.13
Shareholders equity total4 963.164 918.494 847.82
Balance sheet total (assets)5 015.724 925.934 859.23
Net debt
Profitability
EBIT-%
ROA2.3 %-0.9 %1.0 %
ROE2.4 %-0.9 %1.0 %
ROI2.4 %-0.9 %1.0 %
Economic value added (EVA)-5.002.20-6.99
Solvency
Equity ratio99.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.42.5
Current ratio0.90.42.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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