DENNIS KOUSTRUP PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30582489
Koustrupparken 27, Lind 7400 Herning

Company information

Official name
DENNIS KOUSTRUP PEDERSEN HOLDING ApS
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About DENNIS KOUSTRUP PEDERSEN HOLDING ApS

DENNIS KOUSTRUP PEDERSEN HOLDING ApS (CVR number: 30582489) is a company from HERNING. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 42.7 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.4 mDKK), while net earnings were 1189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENNIS KOUSTRUP PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 12.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 537.98457.311 023.59988.871 411.11
Gross profit5 526.82445.061 014.57974.131 395.89
EBIT5 526.82445.061 014.57974.131 395.89
Net earnings5 801.00988.691 931.651 668.201 189.38
Shareholders equity total12 304.3912 304.4913 636.1414 704.3415 293.72
Balance sheet total (assets)12 322.9112 440.2513 877.3414 712.2916 362.75
Net debt-9 389.09-7 707.00-12 277.76-12 934.41-12 939.93
Profitability
EBIT-%99.8 %97.3 %99.1 %98.5 %98.9 %
ROA60.4 %9.4 %16.7 %11.7 %10.4 %
ROE61.0 %8.0 %14.9 %11.8 %7.9 %
ROI62.1 %9.4 %17.0 %11.8 %10.7 %
Economic value added (EVA)5 507.35309.00695.48943.711 324.68
Solvency
Equity ratio99.8 %98.9 %98.3 %99.9 %93.5 %
Gearing
Relative net indebtedness %-169.2 %-1655.6 %-1175.9 %-1307.2 %-841.2 %
Liquidity
Quick ratio507.456.850.91 634.812.2
Current ratio507.456.850.91 634.812.2
Cash and cash equivalents9 389.097 707.0012 277.7612 934.4112 939.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.2 %34.8 %9.4 %122.1 %6.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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