KENNETH PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28298498
Holger Danskes Vej 22, 8700 Horsens
kennethpedersen700330@gmail.com
tel: 22815686

Company information

Official name
KENNETH PEDERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KENNETH PEDERSEN HOLDING ApS

KENNETH PEDERSEN HOLDING ApS (CVR number: 28298498) is a company from HORSENS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 1393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 14.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-9.06-9.38-9.69-15.00
EBIT-8.75-9.06-9.38-9.69-15.00
Net earnings1 487.683 002.691 922.451 997.891 393.70
Shareholders equity total22 048.9925 051.6826 974.1328 994.2230 305.71
Balance sheet total (assets)22 065.2025 076.9527 001.3428 999.4330 323.18
Net debt-12.26-0.5718.75-69.876.26
Profitability
EBIT-%
ROA7.0 %12.7 %7.4 %7.1 %4.7 %
ROE7.0 %12.8 %7.4 %7.1 %4.7 %
ROI7.0 %12.7 %7.4 %7.1 %4.7 %
Economic value added (EVA)-1 047.99-1 117.02-1 268.79-1 366.25-1 471.97
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.9 %
Gearing0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.87.647.014.5
Current ratio4.95.87.647.014.5
Cash and cash equivalents12.2611.783.4770.086.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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