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

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
2016
2017
2018
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.