CHARLOTTE DVINGE PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28702078
Bindeballevej 56, 7183 Randbøl

Company information

Official name
CHARLOTTE DVINGE PEDERSEN HOLDING A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About CHARLOTTE DVINGE PEDERSEN HOLDING A/S

CHARLOTTE DVINGE PEDERSEN HOLDING A/S (CVR number: 28702078) is a company from VEJLE. The company recorded a gross profit of 5.9 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 7251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE DVINGE PEDERSEN HOLDING A/S's liquidity measured by quick ratio was 3.9 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-0.91-29.45-24.39-1.015.86
EBIT- 189.36- 217.91- 164.16- 151.58-24.71
Net earnings947.21477.973 014.4010 165.597 251.81
Shareholders equity total13 929.5413 557.5214 571.9223 387.5025 639.31
Balance sheet total (assets)14 219.4413 772.2615 006.5024 459.8926 951.33
Net debt-4 735.06-3 826.03-1 374.62-1 444.09-1 228.72
Profitability
EBIT-%
ROA6.7 %11.8 %21.1 %53.2 %28.3 %
ROE7.0 %3.5 %21.4 %53.6 %29.6 %
ROI7.0 %12.0 %21.6 %55.3 %29.7 %
Economic value added (EVA)- 204.97- 300.10-95.85-67.42565.88
Solvency
Equity ratio98.0 %98.4 %97.1 %95.6 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.729.112.85.33.9
Current ratio27.729.112.85.33.9
Cash and cash equivalents4 735.063 826.031 374.621 444.091 228.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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