KJÆR PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26114721
Søren Møllers Gade 35 A, 8900 Randers C
skp@bureaufrydensberg.dk
tel: 40619454

Company information

Official name
KJÆR PEDERSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KJÆR PEDERSEN HOLDING ApS

KJÆR PEDERSEN HOLDING ApS (CVR number: 26114721) is a company from RANDERS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆR PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 136.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.25-11.30-10.59-10.73-10.83
EBIT-9.25-11.30-10.59-10.73-10.83
Net earnings19.12388.94178.02- 106.96285.97
Shareholders equity total6 857.377 191.007 312.527 148.367 375.42
Balance sheet total (assets)6 870.447 217.457 346.477 183.367 432.99
Net debt-5 277.03-5 587.27-3 074.04-5 458.18-5 788.76
Profitability
EBIT-%
ROA3.1 %6.1 %3.0 %2.7 %4.1 %
ROE0.3 %5.5 %2.5 %-1.5 %3.9 %
ROI3.1 %6.1 %3.1 %2.7 %4.1 %
Economic value added (EVA)-14.90-65.06-64.40- 193.83-70.62
Solvency
Equity ratio99.6 %99.6 %99.5 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio404.9281.7168.7163.0136.8
Current ratio404.9281.7168.7163.0136.8
Cash and cash equivalents5 277.035 587.273 074.045 458.185 788.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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