Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -4.13 | -6.38 |
EBIT | -5.00 | -4.13 | -6.38 |
Net earnings | 118.12 | -44.67 | 47.13 |
Shareholders equity total | 4 963.16 | 4 918.49 | 4 847.82 |
Balance sheet total (assets) | 5 015.72 | 4 925.93 | 4 859.23 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 2.3 % | -0.9 % | 1.0 % |
ROE | 2.4 % | -0.9 % | 1.0 % |
ROI | 2.4 % | -0.9 % | 1.0 % |
Economic value added (EVA) | -5.00 | 2.20 | -6.99 |
Solvency | |||
Equity ratio | 99.0 % | 99.8 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.4 | 2.5 |
Current ratio | 0.9 | 0.4 | 2.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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