PEDER KRAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35237631
Gyndbjerg 2, Agtrup 6091 Bjert
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Credit rating

Company information

Official name
PEDER KRAT HOLDING ApS
Established
2013
Domicile
Agtrup
Company form
Private limited company
Industry

About PEDER KRAT HOLDING ApS

PEDER KRAT HOLDING ApS (CVR number: 35237631) is a company from KOLDING. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER KRAT HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-4.31-6.20-7.11-7.46
EBIT-3.13-4.31-6.20-7.11-7.46
Net earnings124.157.0632.11138.0055.58
Shareholders equity total1 421.231 315.291 232.991 253.191 186.77
Balance sheet total (assets)1 478.041 369.101 423.381 473.421 412.29
Net debt-1 083.42-1 050.82- 834.13- 894.15- 931.36
Profitability
EBIT-%
ROA8.8 %0.9 %7.4 %10.3 %4.7 %
ROE8.8 %0.5 %2.5 %11.1 %4.6 %
ROI9.2 %0.9 %7.4 %10.5 %4.8 %
Economic value added (EVA)-73.13-74.76-73.48-76.92-78.06
Solvency
Equity ratio96.2 %96.1 %86.6 %85.1 %84.0 %
Gearing3.9 %15.2 %14.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.720.75.65.05.1
Current ratio19.720.75.65.05.1
Cash and cash equivalents1 083.421 101.541 021.521 078.851 136.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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