KRISTIAN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27470769
Bojsensvej 5, 8751 Gedved

Company information

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

About KRISTIAN PEDERSEN HOLDING ApS

KRISTIAN PEDERSEN HOLDING ApS (CVR number: 27470769) is a company from HORSENS. The company recorded a gross profit of 37.4 kDKK in 2017. The operating profit was 37.4 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.5 %, which can be considered excellent and Return on Equity (ROE) was 227.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRISTIAN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 226.2237.43
EBIT- 226.2237.43
Net earnings- 217.4337.43
Shareholders equity total-37.43
Balance sheet total (assets)18.1514.74
Net debt-5.46-14.74
Profitability
EBIT-%
ROA-392.4 %106.5 %
ROE-1197.7 %227.6 %
ROI
Economic value added (EVA)- 225.4539.58
Solvency
Equity ratio-67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.0
Current ratio0.31.0
Cash and cash equivalents5.4614.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:106.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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