KIÆRBYE PEDERSEN & CO ApS — Credit Rating and Financial Key Figures

CVR number: 12791631
Villestoftehegnet 284, Villestofte 5210 Odense NV
tel: 66148032

Credit rating

Company information

Official name
KIÆRBYE PEDERSEN & CO ApS
Established
1989
Domicile
Villestofte
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About KIÆRBYE PEDERSEN & CO ApS

KIÆRBYE PEDERSEN & CO ApS (CVR number: 12791631) is a company from ODENSE. The company recorded a gross profit of -38.3 kDKK in 2018. The operating profit was -77.3 kDKK, while net earnings were -139 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIÆRBYE PEDERSEN & CO ApS's liquidity measured by quick ratio was 126.4 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
201620172018
Volume
Net sales
Gross profit-58.531.21-38.34
EBIT- 104.53-34.74-77.26
Net earnings188.34-66.52- 139.00
Shareholders equity total2 400.991 781.471 536.67
Balance sheet total (assets)2 414.131 794.611 547.25
Net debt-2 321.33-1 537.53-1 288.97
Profitability
EBIT-%
ROA7.9 %2.1 %-0.2 %
ROE7.8 %-3.2 %-8.4 %
ROI7.9 %2.2 %-0.2 %
Economic value added (EVA)- 103.42-38.75-96.64
Solvency
Equity ratio99.5 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.1121.4126.4
Current ratio179.1121.4126.4
Cash and cash equivalents2 321.331 537.531 288.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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