KIÆRBYE PEDERSEN & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -58.53 | 1.21 | -38.34 |
EBIT | - 104.53 | -34.74 | -77.26 |
Net earnings | 188.34 | -66.52 | - 139.00 |
Shareholders equity total | 2 400.99 | 1 781.47 | 1 536.67 |
Balance sheet total (assets) | 2 414.13 | 1 794.61 | 1 547.25 |
Net debt | -2 321.33 | -1 537.53 | -1 288.97 |
Profitability | |||
EBIT-% | |||
ROA | 7.9 % | 2.1 % | -0.2 % |
ROE | 7.8 % | -3.2 % | -8.4 % |
ROI | 7.9 % | 2.2 % | -0.2 % |
Economic value added (EVA) | - 103.42 | -38.75 | -96.64 |
Solvency | |||
Equity ratio | 99.5 % | 99.3 % | 99.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 179.1 | 121.4 | 126.4 |
Current ratio | 179.1 | 121.4 | 126.4 |
Cash and cash equivalents | 2 321.33 | 1 537.53 | 1 288.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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