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

CVR number: 28708203
Røsnæsvej 156, 4400 Kalundborg
tel: 33151803
Free credit report Annual report

Credit rating

Company information

Official name
OLE PEDERSEN EJENDOMME, KALUNDBORG ApS
Established
2005
Company form
Private limited company
Industry

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 1122.8 kDKK in 2024. The operating profit was 1122.8 kDKK, while net earnings were 345 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit340.341 164.06936.23880.631 122.75
EBIT506.091 072.56863.57880.631 122.75
Net earnings512.39261.51396.38236.46345.04
Shareholders equity total5 853.776 766.457 162.837 499.116 844.15
Balance sheet total (assets)10 452.5921 108.5221 096.6021 171.8724 879.11
Net debt3 250.6711 220.898 845.8110 017.3613 765.84
Profitability
EBIT-%
ROA7.3 %6.8 %4.1 %4.2 %4.9 %
ROE14.8 %4.1 %5.7 %3.2 %4.8 %
ROI7.8 %7.3 %4.7 %4.9 %5.6 %
Economic value added (EVA)228.18271.94- 307.70- 170.71-64.87
Solvency
Equity ratio56.0 %32.1 %34.0 %35.5 %27.5 %
Gearing55.9 %166.3 %124.0 %134.0 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.00.00.00.0
Current ratio1.70.10.10.10.1
Cash and cash equivalents22.5830.4233.2032.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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