KJÆRULF PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28155344
Taastrupgårdsvej 8-10, 2630 Taastrup
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Company information

Official name
KJÆRULF PEDERSEN HOLDING A/S
Established
2004
Company form
Limited company
Industry

About KJÆRULF PEDERSEN HOLDING A/S

KJÆRULF PEDERSEN HOLDING A/S (CVR number: 28155344) is a company from Høje-Taastrup. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 9367.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆRULF PEDERSEN HOLDING A/S's liquidity measured by quick ratio was 1.7 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-11.97-11.63-6.00-11.47-11.87
EBIT-11.97-11.63-6.00-11.47-11.87
Net earnings847.512 067.211 246.075 208.139 367.93
Shareholders equity total10 469.7512 310.9613 357.0318 280.5527 404.49
Balance sheet total (assets)11 999.7614 133.5415 014.3021 150.8630 739.90
Net debt791.12804.99586.81638.26-2 041.35
Profitability
EBIT-%
ROA7.4 %16.6 %8.9 %27.8 %36.1 %
ROE8.3 %18.1 %9.7 %32.9 %41.0 %
ROI7.6 %17.3 %9.3 %29.9 %40.1 %
Economic value added (EVA)- 562.49- 592.53- 683.51- 727.67- 980.20
Solvency
Equity ratio87.2 %87.1 %89.0 %86.4 %89.1 %
Gearing11.1 %9.7 %7.2 %5.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.81.7
Current ratio0.40.40.50.81.7
Cash and cash equivalents366.53393.44375.16359.992 129.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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