KNUD PEDERSEN JUVELER, URE, OPTIK, ÅRHUS A/S

CVR number: 78299428
Skt. Clemens Torv 6 B, 8000 Aarhus C
sktclemenstorv@knudpedersen.dk
tel: 86135051

Credit rating

Company information

Official name
KNUD PEDERSEN JUVELER, URE, OPTIK, ÅRHUS A/S
Personnel
19 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KNUD PEDERSEN JUVELER, URE, OPTIK, ÅRHUS A/S

KNUD PEDERSEN JUVELER, URE, OPTIK, ÅRHUS A/S (CVR number: 78299428) is a company from AARHUS. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was 10.3 mDKK, while net earnings were 6804.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNUD PEDERSEN JUVELER, URE, OPTIK, ÅRHUS A/S's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit15 262.9219 585.8424 592.0023 411.8820 640.31
EBIT11 094.7014 440.1215 397.2216 412.3410 346.04
Net earnings8 391.6411 032.2411 317.4812 390.986 804.51
Shareholders equity total10 691.6413 332.2413 617.4821 008.4621 812.98
Balance sheet total (assets)21 491.8531 818.1634 126.1334 747.9441 983.65
Net debt-5 177.41-10 607.29-8 029.44-1 385.006 258.01
Profitability
EBIT-%
ROA55.2 %54.2 %46.7 %47.7 %27.0 %
ROE81.9 %91.8 %84.0 %71.6 %31.8 %
ROI107.1 %118.2 %100.2 %77.9 %35.6 %
Economic value added (EVA)8 436.0510 984.2911 523.0012 520.436 352.17
Solvency
Equity ratio50.4 %42.0 %40.3 %60.9 %52.2 %
Gearing2.4 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.40.1
Current ratio1.81.61.93.12.2
Cash and cash equivalents5 177.4110 607.298 029.441 899.5856.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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