CHARLOTTE DVINGE PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.91 | -29.45 | -24.39 | -1.01 | 5.86 |
EBIT | - 189.36 | - 217.91 | - 164.16 | - 151.58 | -24.71 |
Net earnings | 947.21 | 477.97 | 3 014.40 | 10 165.59 | 7 251.81 |
Shareholders equity total | 13 929.54 | 13 557.52 | 14 571.92 | 23 387.50 | 25 639.31 |
Balance sheet total (assets) | 14 219.44 | 13 772.26 | 15 006.50 | 24 459.89 | 26 951.33 |
Net debt | -4 735.06 | -3 826.03 | -1 374.62 | -1 444.09 | -1 228.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 11.8 % | 21.1 % | 53.2 % | 28.3 % |
ROE | 7.0 % | 3.5 % | 21.4 % | 53.6 % | 29.6 % |
ROI | 7.0 % | 12.0 % | 21.6 % | 55.3 % | 29.7 % |
Economic value added (EVA) | - 204.97 | - 300.10 | -95.85 | -67.42 | 565.88 |
Solvency | |||||
Equity ratio | 98.0 % | 98.4 % | 97.1 % | 95.6 % | 95.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.7 | 29.1 | 12.8 | 5.3 | 3.9 |
Current ratio | 27.7 | 29.1 | 12.8 | 5.3 | 3.9 |
Cash and cash equivalents | 4 735.06 | 3 826.03 | 1 374.62 | 1 444.09 | 1 228.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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