REVISIONSFIRMAET KELD PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31893488
Harald Branths Vej 3, 9381 Sulsted
tel: 98261881

Company information

Official name
REVISIONSFIRMAET KELD PEDERSEN ApS
Established
2009
Company form
Private limited company
Industry

About REVISIONSFIRMAET KELD PEDERSEN ApS

REVISIONSFIRMAET KELD PEDERSEN ApS (CVR number: 31893488) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 70.3 % (EBIT: 0.4 mDKK), while net earnings were 323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REVISIONSFIRMAET KELD PEDERSEN ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales913.83870.48690.08635.40604.66
Gross profit669.15541.66- 719.91420.66474.50
EBIT633.62495.34- 758.66387.60425.21
Net earnings492.60386.77- 604.59281.43323.79
Shareholders equity total132.47139.24- 465.35- 244.9178.87
Balance sheet total (assets)551.25435.00609.36583.99219.05
Net debt-22.77-38.37-66.20506.6899.63
Profitability
EBIT-%69.3 %56.9 %-109.9 %61.0 %70.3 %
ROA119.2 %100.4 %-100.5 %40.7 %81.2 %
ROE375.6 %284.7 %-161.5 %47.2 %97.7 %
ROI483.1 %364.6 %-1089.7 %137.6 %114.6 %
Economic value added (EVA)487.96381.80- 597.73328.34341.90
Solvency
Equity ratio24.0 %32.0 %-43.3 %-29.5 %36.0 %
Gearing-229.9 %126.8 %
Relative net indebtedness %43.3 %29.6 %146.1 %121.5 %23.1 %
Liquidity
Quick ratio0.80.90.40.61.6
Current ratio0.80.90.40.61.6
Cash and cash equivalents22.7738.3766.2056.320.37
Capital use efficiency
Trade debtors turnover (days)104.565.588.7161.0104.1
Net working capital %-7.7 %-3.6 %-87.6 %-55.4 %13.0 %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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