KNUD PEDERSEN JUVELER, URE, OPTIK, ÅRHUS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KNUD PEDERSEN JUVELER, URE, OPTIK, ÅRHUS A/S
Personnel
17 persons
Established
1985
Company form
Limited company
Industry

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 20.4 mDKK in 2024. The operating profit was 9993.1 kDKK, while net earnings were 7288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 585.8424 592.0023 411.8820 640.3120 412.91
EBIT14 440.1215 397.2216 412.3410 346.049 993.15
Net earnings11 032.2411 317.4812 390.986 804.517 288.76
Shareholders equity total13 332.2413 617.4821 008.4621 812.9829 101.74
Balance sheet total (assets)31 818.1634 126.1334 747.9441 983.6548 134.82
Net debt-10 607.29-8 029.44-1 385.006 258.019 341.70
Profitability
EBIT-%
ROA54.2 %46.7 %47.7 %27.0 %22.2 %
ROE91.8 %84.0 %71.6 %31.8 %28.6 %
ROI118.2 %100.2 %77.9 %35.6 %27.9 %
Economic value added (EVA)10 718.0910 985.4811 941.076 054.996 240.41
Solvency
Equity ratio42.0 %40.3 %60.9 %52.2 %60.7 %
Gearing2.4 %28.9 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.10.1
Current ratio1.61.93.12.21.8
Cash and cash equivalents10 607.298 029.441 899.5856.2324.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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