KEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27185037
Hagemannsvej 10, 8600 Silkeborg
tel: 86846860

Company information

Official name
KEN PEDERSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KEN PEDERSEN HOLDING ApS

KEN PEDERSEN HOLDING ApS (CVR number: 27185037) is a company from SILKEBORG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 4006.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 10 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-15.22-15.85-15.85-15.00-16.25
EBIT-26.87-15.85-15.85-15.00-16.25
Net earnings- 661.401 072.023 482.473 371.664 006.47
Shareholders equity total12 237.6813 199.1017 062.1620 133.8323 840.29
Balance sheet total (assets)14 100.5214 974.2717 493.0020 846.0825 674.60
Net debt265.74340.89273.46170.06183.29
Profitability
EBIT-%
ROA-3.1 %7.4 %23.4 %17.7 %17.3 %
ROE-5.2 %8.4 %23.0 %18.1 %18.2 %
ROI-3.9 %8.2 %24.6 %18.0 %18.1 %
Economic value added (EVA)127.72113.85176.01193.73283.63
Solvency
Equity ratio86.8 %88.1 %97.5 %96.6 %92.9 %
Gearing2.6 %2.9 %1.6 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.68.022.910.0
Current ratio1.61.68.022.910.0
Cash and cash equivalents48.3037.223.328.2248.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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