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

CVR number: 29219478
Ringstedvej 85, Ordrup 4370 Store Merløse
Free credit report Annual report

Company information

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

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 17.8 kDKK in 2025. The operating profit was 10.2 kDKK, while net earnings were 622.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, 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 127.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5.469.63-2.1316.4217.79
EBIT0.584.75-8.728.8110.18
Net earnings602.00568.97670.901 374.94622.95
Shareholders equity total1 926.632 095.602 166.502 941.442 964.39
Balance sheet total (assets)1 931.632 100.602 171.502 946.492 969.39
Net debt- 251.85- 459.23- 340.74- 436.97- 602.27
Profitability
EBIT-%
ROA32.1 %28.4 %31.4 %54.1 %21.4 %
ROE33.0 %28.3 %31.5 %53.8 %21.1 %
ROI32.2 %28.5 %31.5 %54.2 %21.4 %
Economic value added (EVA)-91.48-92.06- 113.55- 102.43- 140.42
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.9102.178.594.9127.5
Current ratio60.9102.178.594.9127.5
Cash and cash equivalents251.85459.23340.74436.97602.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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