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

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

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 880.6 kDKK in 2023. The operating profit was 880.6 kDKK, while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit372.96340.341 164.06936.23880.63
EBIT585.30506.091 072.56863.57880.63
Net earnings386.82512.39261.51396.38236.46
Shareholders equity total1 091.675 853.776 766.457 162.836 399.28
Balance sheet total (assets)5 329.0610 452.5921 108.5221 096.6021 171.87
Net debt3 589.383 250.6711 220.898 845.8110 149.75
Profitability
EBIT-%
ROA11.4 %7.3 %6.8 %4.1 %4.2 %
ROE43.1 %14.8 %4.1 %5.7 %3.5 %
ROI12.4 %7.8 %7.3 %4.7 %5.0 %
Economic value added (EVA)384.02376.84341.32-28.16-10.23
Solvency
Equity ratio20.5 %56.0 %32.1 %34.0 %30.3 %
Gearing330.7 %55.9 %166.3 %124.0 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.70.00.00.0
Current ratio0.31.70.10.10.1
Cash and cash equivalents20.3522.5830.4233.2032.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-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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