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

CVR number: 32762824
Søstjernevej 19, 2650 Hvidovre

Company information

Official name
VAGN KRISTIAN PEDERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VAGN KRISTIAN PEDERSEN HOLDING ApS

VAGN KRISTIAN PEDERSEN HOLDING ApS (CVR number: 32762824) is a company from HVIDOVRE. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. 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. VAGN KRISTIAN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 627 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-6.25-7.19-7.50-18.60-23.27
EBIT-6.25-7.19-7.50-18.60-23.27
Net earnings508.302 049.64293.76- 376.2592.40
Shareholders equity total5 541.017 535.357 772.617 339.867 373.36
Balance sheet total (assets)5 555.987 545.237 843.727 350.427 383.83
Net debt-11.86-2 711.43-2 948.88-3 302.31-3 859.60
Profitability
EBIT-%
ROA9.6 %31.5 %4.9 %1.1 %0.6 %
ROE9.5 %31.3 %3.8 %-5.0 %1.3 %
ROI9.7 %31.5 %4.9 %1.1 %0.6 %
Economic value added (EVA)-3.3026.19- 201.67- 214.27- 187.88
Solvency
Equity ratio99.7 %99.9 %99.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.8670.297.3608.3627.0
Current ratio106.8670.297.3608.3627.0
Cash and cash equivalents11.862 711.432 948.883 302.313 859.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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