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

CVR number: 28155344
Taastrupgårdsvej 8-10, 2630 Taastrup

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 -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 5208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-11.00-11.97-11.63-6.00-11.47
EBIT-11.00-11.97-11.63-6.00-11.47
Net earnings792.23847.512 067.211 246.075 208.13
Shareholders equity total9 843.4510 469.7512 310.9613 357.0318 280.55
Balance sheet total (assets)11 435.9011 999.7614 133.5415 014.3021 150.86
Net debt796.46791.12804.99586.81638.26
Profitability
EBIT-%
ROA7.5 %7.4 %16.6 %8.9 %27.8 %
ROE8.3 %8.3 %18.1 %9.7 %32.9 %
ROI7.7 %7.6 %17.3 %9.3 %29.9 %
Economic value added (EVA)479.49527.93557.77650.33681.79
Solvency
Equity ratio86.1 %87.2 %87.1 %89.0 %86.4 %
Gearing11.8 %11.1 %9.7 %7.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.8
Current ratio0.40.40.40.50.8
Cash and cash equivalents368.16366.53393.44375.16359.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.