Anpartsselskabet Kiilerich-Pedersen — Credit Rating and Financial Key Figures

CVR number: 38653903
Generatorvej 25, 2860 Søborg
aps@kiilerich-pedersen.dk
www.kiilerich-pedersen.dk

Company information

Official name
Anpartsselskabet Kiilerich-Pedersen
Established
2017
Company form
Private limited company
Industry

About Anpartsselskabet Kiilerich-Pedersen

Anpartsselskabet Kiilerich-Pedersen (CVR number: 38653903) is a company from GLADSAXE. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 3233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet Kiilerich-Pedersen's liquidity measured by quick ratio was 100.8 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-6.25-36.44-6.76-7.49-38.36
EBIT-6.25-36.44-6.76-7.49-38.36
Net earnings5 589.732 627.993 422.852 618.803 233.22
Shareholders equity total8 170.609 798.596 825.889 444.6812 560.09
Balance sheet total (assets)8 877.509 805.506 843.689 470.7812 625.97
Net debt-1 518.33-3 737.0411.55-3 481.68-6 618.03
Profitability
EBIT-%
ROA85.8 %28.4 %41.5 %32.1 %30.3 %
ROE102.9 %29.2 %41.2 %32.2 %29.4 %
ROI90.2 %29.5 %41.5 %32.1 %30.3 %
Economic value added (EVA)211.51-28.706.21-96.34107.26
Solvency
Equity ratio92.0 %99.9 %99.7 %99.7 %99.5 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.3541.43.2136.3100.8
Current ratio3.3541.43.2136.3100.8
Cash and cash equivalents1 518.333 737.043 501.286 638.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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