KEN STEEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29219478
Ringstedvej 85, Ordrup 4370 Store Merløse

Credit rating

Company information

Official name
KEN STEEN PEDERSEN HOLDING ApS
Established
2006
Domicile
Ordrup
Company form
Private limited company
Industry
  • Expand more icon649990

About KEN STEEN PEDERSEN HOLDING ApS

KEN STEEN PEDERSEN HOLDING ApS (CVR number: 29219478) is a company from HOLBÆK. The company recorded a gross profit of 16.4 kDKK in 2024. The operating profit was 8.8 kDKK, while net earnings were 1374.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEN STEEN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 94.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.885.469.63-2.1316.42
EBIT-3.850.584.75-8.728.81
Net earnings735.60602.00568.97670.901 374.94
Shareholders equity total1 724.631 926.632 095.602 166.502 941.44
Balance sheet total (assets)1 842.211 931.632 100.602 171.502 946.49
Net debt85.32- 251.85- 459.23- 340.74- 436.97
Profitability
EBIT-%
ROA41.6 %32.1 %28.4 %31.4 %54.1 %
ROE48.8 %33.0 %28.3 %31.5 %53.8 %
ROI41.8 %32.2 %28.5 %31.5 %54.2 %
Economic value added (EVA)-49.64-38.55-39.76-52.44-42.96
Solvency
Equity ratio93.6 %99.7 %99.8 %99.8 %99.8 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.660.9102.178.594.9
Current ratio0.660.9102.178.594.9
Cash and cash equivalents22.22251.85459.23340.74436.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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