CARSTEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27371612
Transitvej 16, 7100 Vejle
tel: 20728242

Company information

Official name
CARSTEN PEDERSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About CARSTEN PEDERSEN HOLDING ApS

CARSTEN PEDERSEN HOLDING ApS (CVR number: 27371612) is a company from VEJLE. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.67-26.01-17.85-28.52-22.86
EBIT-26.67-26.01-17.85-28.52-22.86
Net earnings1 031.784 671.6225.24-2 088.42571.09
Shareholders equity total21 117.8525 464.4825 375.3222 986.9023 357.99
Balance sheet total (assets)21 133.4127 421.9929 809.9826 121.0626 438.89
Net debt-8 251.89-3 782.18- 655.32- 964.28-1 088.16
Profitability
EBIT-%
ROA6.3 %21.6 %4.9 %4.2 %5.1 %
ROE4.9 %20.1 %0.1 %-8.6 %2.5 %
ROI6.3 %21.7 %4.9 %4.2 %5.1 %
Economic value added (EVA)- 574.25- 671.73-1 009.33-1 048.98- 974.86
Solvency
Equity ratio99.9 %92.9 %85.1 %88.0 %88.3 %
Gearing7.3 %17.4 %13.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio533.12.91.21.41.4
Current ratio533.12.91.21.41.4
Cash and cash equivalents8 251.895 630.555 075.594 077.824 148.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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