KURT PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KURT PEDERSEN INVEST ApS
KURT PEDERSEN INVEST ApS (CVR number: 29445265) is a company from RUDERSDAL. The company recorded a gross profit of -3 kDKK in 2018. The operating profit was -3 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. KURT PEDERSEN INVEST ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.00 | -19.00 | -3.00 |
EBIT | -15.00 | -19.00 | -3.00 |
Net earnings | -17.00 | -97.00 | -4.68 |
Shareholders equity total | 113.00 | 16.00 | 10.60 |
Balance sheet total (assets) | 132.00 | 36.00 | 18.80 |
Net debt | - 132.00 | -36.00 | -18.80 |
Profitability | |||
EBIT-% | |||
ROA | -11.4 % | -22.6 % | -10.9 % |
ROE | -15.0 % | -150.4 % | -35.2 % |
ROI | -13.3 % | -29.5 % | -22.6 % |
Economic value added (EVA) | -15.00 | -18.05 | -1.99 |
Solvency | |||
Equity ratio | 85.6 % | 44.4 % | 56.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 1.8 | 2.3 |
Current ratio | 6.9 | 1.8 | 2.3 |
Cash and cash equivalents | 132.00 | 36.00 | 18.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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