KENNETH PEDERSEN HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29853169
Kirstinehøj 29, 2770 Kastrup

Credit rating

Company information

Official name
KENNETH PEDERSEN HOLDING 2006 ApS
Established
2006
Company form
Private limited company
Industry

About KENNETH PEDERSEN HOLDING 2006 ApS

KENNETH PEDERSEN HOLDING 2006 ApS (CVR number: 29853169) is a company from TÅRNBY. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 8529.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.9 %, which can be considered excellent and Return on Equity (ROE) was 121.2 %, which can be considered excellent. 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. KENNETH PEDERSEN HOLDING 2006 ApS's liquidity measured by quick ratio was 45.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-9.00-12.20-24.50-19.35
EBIT-7.00-9.00-12.20-24.50-19.35
Net earnings97.973 175.01-15.43-29.718 529.61
Shareholders equity total130.943 192.943 063.112 884.1111 191.72
Balance sheet total (assets)655.403 737.963 456.303 341.3711 270.04
Net debt227.78- 100.61107.68327.41-3 360.68
Profitability
EBIT-%
ROA20.2 %145.9 %-0.2 %-0.3 %116.9 %
ROE71.4 %191.0 %-0.5 %-1.0 %121.2 %
ROI33.8 %172.6 %-0.2 %-0.3 %118.2 %
Economic value added (EVA)-2.49-3.51-4.70-13.05-5.11
Solvency
Equity ratio20.0 %85.4 %88.6 %86.3 %99.3 %
Gearing174.0 %5.1 %8.9 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.00.245.2
Current ratio0.81.31.00.245.2
Cash and cash equivalents263.62164.5656.933 360.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:116.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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