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KEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27185037
Hagemannsvej 10, 8600 Silkeborg
tel: 86846860
Free credit report Annual report

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 -25 kDKK in 2025. The operating profit was -25 kDKK, while net earnings were 4030.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 9.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.85-15.00-16.25-22.75-24.96
EBIT-15.85-15.00-16.25-22.75-24.96
Net earnings3 482.473 371.664 006.476 120.244 030.60
Shareholders equity total17 062.1620 133.8323 840.2929 460.5332 491.13
Balance sheet total (assets)17 493.0020 846.0825 674.6032 391.7535 016.51
Net debt273.46170.06183.29285.34246.84
Profitability
EBIT-%
ROA23.4 %17.7 %17.3 %21.6 %12.7 %
ROE23.0 %18.1 %18.2 %23.0 %13.0 %
ROI24.6 %18.0 %18.1 %23.3 %13.7 %
Economic value added (EVA)- 694.62- 882.80-1 033.36-1 226.72-1 513.17
Solvency
Equity ratio97.5 %96.6 %92.9 %91.0 %92.8 %
Gearing1.6 %0.9 %1.0 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.022.910.07.99.3
Current ratio8.022.910.07.99.3
Cash and cash equivalents3.328.2248.1717.818.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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