CARL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25221893
Dalstrøget 21, 9600 Aars

Company information

Official name
CARL PEDERSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CARL PEDERSEN HOLDING ApS

CARL PEDERSEN HOLDING ApS (CVR number: 25221893) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -75.3 kDKK in 2023. The operating profit was -195.2 kDKK, while net earnings were 1385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 17.9 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-40.85-46.47-75.60-53.23-75.26
EBIT-59.60-65.22-94.35-71.91- 195.19
Net earnings2 081.711 857.241 163.28707.661 385.62
Shareholders equity total12 338.1812 695.4113 745.6913 953.3513 836.48
Balance sheet total (assets)12 527.4614 135.1114 383.4914 353.6214 278.70
Net debt-3 338.00-2 636.99-6 319.37-4 983.86-6 920.45
Profitability
EBIT-%
ROA18.3 %15.0 %10.9 %12.3 %10.1 %
ROE18.2 %14.8 %8.8 %5.1 %10.0 %
ROI18.3 %15.2 %11.1 %12.5 %10.2 %
Economic value added (EVA)-38.924.49- 211.36- 124.01- 191.70
Solvency
Equity ratio98.5 %89.8 %95.6 %97.2 %96.9 %
Gearing1.0 %9.8 %2.3 %2.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.36.211.514.717.9
Current ratio22.36.211.514.717.9
Cash and cash equivalents3 457.013 875.816 636.425 362.957 317.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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