OLE PEDERSEN EJENDOMME, KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28708203
Røsnæsvej 156, 4400 Kalundborg
tel: 33151803

Credit rating

Company information

Official name
OLE PEDERSEN EJENDOMME, KALUNDBORG ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About OLE PEDERSEN EJENDOMME, KALUNDBORG ApS

OLE PEDERSEN EJENDOMME, KALUNDBORG ApS (CVR number: 28708203) is a company from KALUNDBORG. The company recorded a gross profit of 936.2 kDKK in 2022. The operating profit was 863.6 kDKK, while net earnings were 396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLE PEDERSEN EJENDOMME, KALUNDBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 137.93372.96340.341 164.06936.23
EBIT- 212.93585.30506.091 072.56863.57
Net earnings- 248.84386.82512.39261.51396.38
Shareholders equity total704.851 091.675 853.776 766.457 162.83
Balance sheet total (assets)5 414.235 329.0610 452.5921 108.5221 213.78
Net debt4 221.483 589.383 250.6711 220.8910 718.00
Profitability
EBIT-%
ROA-3.2 %11.4 %7.3 %6.8 %4.1 %
ROE-30.0 %43.1 %14.8 %4.1 %5.7 %
ROI-3.4 %12.4 %7.8 %7.3 %4.5 %
Economic value added (EVA)- 212.03384.02376.84341.32-28.16
Solvency
Equity ratio13.0 %20.5 %56.0 %32.1 %33.8 %
Gearing599.6 %330.7 %55.9 %166.3 %150.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.70.00.1
Current ratio0.20.31.70.10.1
Cash and cash equivalents4.4920.3522.5830.4233.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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