BENT VALLENTIN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28890613
Langedamsvej 15, 5500 Middelfart

Credit rating

Company information

Official name
BENT VALLENTIN PEDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BENT VALLENTIN PEDERSEN HOLDING ApS

BENT VALLENTIN PEDERSEN HOLDING ApS (CVR number: 28890613) is a company from MIDDELFART. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -766.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT VALLENTIN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 347.1 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-2.50-2.65-2.65-4.78-6.10
EBIT-2.50-2.65-2.65-4.78-6.10
Net earnings297.36694.40303.13- 751.52- 766.09
Shareholders equity total2 140.992 780.093 026.712 217.991 393.00
Balance sheet total (assets)2 182.812 782.613 029.242 220.521 396.16
Net debt-86.19- 277.08-1 223.76-1 151.37- 487.82
Profitability
EBIT-%
ROA14.6 %28.0 %10.7 %-28.2 %-42.4 %
ROE14.7 %28.2 %10.4 %-28.7 %-42.4 %
ROI14.6 %28.0 %10.8 %-28.3 %-42.4 %
Economic value added (EVA)70.2062.8080.6776.0317.60
Solvency
Equity ratio98.1 %99.9 %99.9 %99.9 %99.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.0278.2484.5534.1347.1
Current ratio9.0278.2484.5534.1347.1
Cash and cash equivalents125.51277.081 223.761 151.37487.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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