KENNETH C. PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24225321
Storegade 45, Bramming 6740 Bramming
tel: 75101081

Company information

Official name
KENNETH C. PEDERSEN ApS
Personnel
1 person
Established
1999
Domicile
Bramming
Company form
Private limited company
Industry

About KENNETH C. PEDERSEN ApS

KENNETH C. PEDERSEN ApS (CVR number: 24225321) is a company from ESBJERG. The company recorded a gross profit of -45.2 kDKK in 2023. The operating profit was -193.7 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH C. PEDERSEN ApS's liquidity measured by quick ratio was 53.6 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 profit64.00-94.00-65.08-86.53-45.24
EBIT-1.00- 153.00- 162.00- 152.72- 193.66
Net earnings135.0063.0092.27- 247.80-41.88
Shareholders equity total4 199.004 263.004 354.384 106.574 064.69
Balance sheet total (assets)4 298.004 338.004 446.294 167.634 098.48
Net debt-1 805.00-1 916.00-2 034.57-1 695.00-1 676.90
Profitability
EBIT-%
ROA4.2 %2.0 %3.0 %-1.4 %-1.0 %
ROE3.3 %1.5 %2.1 %-5.9 %-1.0 %
ROI4.3 %2.0 %3.0 %-1.4 %-1.0 %
Economic value added (EVA)- 117.76- 235.23- 241.20- 231.96- 292.37
Solvency
Equity ratio97.7 %98.3 %97.9 %98.5 %99.2 %
Gearing1.9 %1.3 %1.2 %1.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.826.823.030.453.6
Current ratio19.826.823.030.453.6
Cash and cash equivalents1 886.001 970.002 086.001 746.051 684.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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