CHRISTENSEN & PEDERSEN HOLDING ApS

CVR number: 25583434
Bryggergade 6 A, 7400 Herning
peder@moern.dk
tel: 97125553

Credit rating

Company information

Official name
CHRISTENSEN & PEDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

CHRISTENSEN & PEDERSEN HOLDING ApS (CVR number: 25583434) is a company from HERNING. The company recorded a gross profit of 17.8 kDKK in 2023. The operating profit was 17.8 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTENSEN & PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-1.84-2.84-1.32-0.2817.75
EBIT-1.84-2.84-1.32-0.2817.75
Net earnings5.0682.29-19.842.4314.81
Shareholders equity total476.20558.49538.65427.08327.89
Balance sheet total (assets)477.88570.30538.65427.08327.89
Net debt-77.88- 569.87- 466.98- 296.39- 221.68
Profitability
EBIT-%
ROA1.4 %20.1 %-0.2 %1.2 %5.0 %
ROE1.1 %15.9 %-3.6 %0.5 %3.9 %
ROI1.4 %20.4 %-0.2 %1.2 %5.0 %
Economic value added (EVA)-21.53-22.23-0.46-3.887.26
Solvency
Equity ratio99.6 %97.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.448.3
Current ratio46.448.3
Cash and cash equivalents77.88569.87466.98296.39221.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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