KARL ERIK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31613515
Rugårdsvej 181, Tarup 5210 Odense NV

Credit rating

Company information

Official name
KARL ERIK PEDERSEN HOLDING ApS
Established
2008
Domicile
Tarup
Company form
Private limited company
Industry

About KARL ERIK PEDERSEN HOLDING ApS

KARL ERIK PEDERSEN HOLDING ApS (CVR number: 31613515) is a company from ODENSE. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL ERIK PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 153.2 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-4.55-4.38-4.97-5.28-5.80
EBIT-4.55-4.38-4.97-5.28-5.80
Net earnings11.737.94-1.520.368.50
Shareholders equity total1 574.141 471.481 356.961 242.921 133.62
Balance sheet total (assets)1 574.141 471.481 356.961 242.921 141.07
Net debt-1 074.14-1 146.48-1 131.96-1 167.92-1 141.07
Profitability
EBIT-%
ROA0.7 %0.7 %0.3 %0.1 %0.9 %
ROE0.7 %0.5 %-0.1 %0.0 %0.7 %
ROI0.7 %0.7 %0.3 %0.1 %0.9 %
Economic value added (EVA)-39.44-29.50-21.30-16.59-8.63
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.2
Current ratio153.2
Cash and cash equivalents1 074.141 146.481 131.961 167.921 141.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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