Kjeldgaard Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjeldgaard Pedersen Holding ApS
Kjeldgaard Pedersen Holding ApS (CVR number: 44160382) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjeldgaard Pedersen Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.42 | -5.60 |
| EBIT | -10.42 | -5.60 |
| Net earnings | -10.42 | 29.34 |
| Shareholders equity total | 29.58 | 58.92 |
| Balance sheet total (assets) | 33.58 | 62.92 |
| Net debt | -3.58 | -3.99 |
| Profitability | ||
| EBIT-% | ||
| ROA | -31.0 % | 60.8 % |
| ROE | -35.2 % | 66.3 % |
| ROI | -35.2 % | 66.3 % |
| Economic value added (EVA) | -10.42 | -7.09 |
| Solvency | ||
| Equity ratio | 88.1 % | 93.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.4 | 6.0 |
| Current ratio | 8.4 | 6.0 |
| Cash and cash equivalents | 3.58 | 3.99 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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