KRISTIAN TARBEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29805288
Smakken 40, 6710 Esbjerg V

Company information

Official name
KRISTIAN TARBEN PEDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KRISTIAN TARBEN PEDERSEN HOLDING ApS

KRISTIAN TARBEN PEDERSEN HOLDING ApS (CVR number: 29805288) is a company from ESBJERG. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 2364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN TARBEN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 4.7 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 profit-4.95-19.72-19.14-20.46-19.13
EBIT-4.95-19.72-19.14-20.46-19.13
Net earnings353.85505.48114.46367.812 364.08
Shareholders equity total2 350.292 745.172 746.633 000.045 246.32
Balance sheet total (assets)2 355.292 779.713 026.763 268.165 973.44
Net debt-1 867.20-2 240.88-2 430.71-2 435.37-2 683.09
Profitability
EBIT-%
ROA15.9 %21.1 %5.6 %14.5 %51.4 %
ROE15.9 %19.8 %4.2 %12.8 %57.3 %
ROI15.9 %21.3 %5.7 %14.5 %55.4 %
Economic value added (EVA)-0.05-11.1410.945.3321.75
Solvency
Equity ratio99.8 %98.8 %90.7 %91.8 %87.8 %
Gearing10.0 %8.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio374.365.09.710.14.7
Current ratio374.365.09.710.14.7
Cash and cash equivalents1 867.202 240.882 705.842 690.372 742.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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