Allan Koed Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40956077
Lille Dalby Bakker 138, 8722 Hedensted
tel: 22142435

Credit rating

Company information

Official name
Allan Koed Pedersen Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Allan Koed Pedersen Holding ApS

Allan Koed Pedersen Holding ApS (CVR number: 40956077) is a company from HEDENSTED. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Allan Koed Pedersen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-16.09-5.22-6.31-6.25
EBIT-20.51-5.22-6.31-6.25
Net earnings20.99606.64415.75637.18
Shareholders equity total60.99667.631 083.381 602.76
Balance sheet total (assets)289.491 121.911 555.562 094.09
Net debt134.01445.00454.13477.34
Profitability
EBIT-%
ROA10.2 %88.2 %32.4 %36.0 %
ROE34.4 %166.5 %47.5 %47.4 %
ROI10.4 %88.8 %32.5 %36.1 %
Economic value added (EVA)-20.51-3.792.8324.56
Solvency
Equity ratio21.1 %59.5 %69.6 %76.5 %
Gearing366.4 %67.3 %43.1 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.21.2
Current ratio0.41.21.21.2
Cash and cash equivalents89.494.2813.059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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