CARSTEN BENDIX PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32317979
Ringstedvej 174 A, Kvanløse 4300 Holbæk
tel: 23247055

Credit rating

Company information

Official name
CARSTEN BENDIX PEDERSEN ApS
Personnel
6 persons
Established
2013
Domicile
Kvanløse
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About CARSTEN BENDIX PEDERSEN ApS

CARSTEN BENDIX PEDERSEN ApS (CVR number: 32317979) is a company from HOLBÆK. The company recorded a gross profit of 4522.5 kDKK in 2023. The operating profit was 1870 kDKK, while net earnings were 1377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. CARSTEN BENDIX PEDERSEN ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 625.714 384.974 654.076 174.344 522.48
EBIT1 058.651 112.671 397.532 852.611 869.97
Net earnings778.49792.78977.512 134.701 377.20
Shareholders equity total1 700.652 383.433 247.945 268.246 645.44
Balance sheet total (assets)3 454.994 667.835 728.638 023.938 346.82
Net debt164.32- 643.12-1 065.52- 160.34-1 138.22
Profitability
EBIT-%
ROA35.7 %27.4 %26.9 %41.5 %23.0 %
ROE57.0 %38.8 %34.7 %50.1 %23.1 %
ROI49.2 %41.8 %41.7 %55.0 %27.2 %
Economic value added (EVA)796.58801.76981.272 137.831 250.66
Solvency
Equity ratio49.2 %51.1 %56.7 %65.7 %79.6 %
Gearing43.0 %19.3 %15.3 %21.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.31.42.6
Current ratio1.10.71.31.42.6
Cash and cash equivalents566.521 103.501 563.911 273.811 613.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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