Allan Koed Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 20.99 | 606.64 | 415.75 | 637.18 |
Shareholders equity total | 60.99 | 667.63 | 1 083.38 | 1 602.76 |
Balance sheet total (assets) | 289.49 | 1 121.91 | 1 555.56 | 2 094.09 |
Net debt | 134.01 | 445.00 | 454.13 | 477.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.2 % | 88.2 % | 32.4 % | 36.0 % |
ROE | 34.4 % | 166.5 % | 47.5 % | 47.4 % |
ROI | 10.4 % | 88.8 % | 32.5 % | 36.1 % |
Economic value added (EVA) | -20.51 | -3.79 | 2.83 | 24.56 |
Solvency | ||||
Equity ratio | 21.1 % | 59.5 % | 69.6 % | 76.5 % |
Gearing | 366.4 % | 67.3 % | 43.1 % | 30.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.2 | 1.2 | 1.2 |
Current ratio | 0.4 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 89.49 | 4.28 | 13.05 | 9.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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