Kent Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41498196
Caroline Amalie Vej 45 B, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Kent Pedersen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kent Pedersen Holding ApS

Kent Pedersen Holding ApS (CVR number: 41498196) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kent Pedersen Holding ApS's liquidity measured by quick ratio was 26.9 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
Volume
Net sales
Gross profit-6.25-6.94-7.94-8.13
EBIT-6.25-6.94-7.94-8.13
Net earnings399.57-26.21- 174.95- 201.73
Shareholders equity total2 099.572 016.871 784.711 524.08
Balance sheet total (assets)2 168.262 085.561 863.321 572.09
Net debt
Profitability
EBIT-%
ROA18.4 %-1.0 %-8.3 %-11.1 %
ROE19.0 %-1.3 %-9.2 %-12.2 %
ROI19.0 %-1.0 %-8.6 %-11.6 %
Economic value added (EVA)-4.88-5.17-69.20-68.08
Solvency
Equity ratio96.8 %96.7 %95.8 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.219.318.926.9
Current ratio10.219.318.926.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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