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KURT A. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30202317
Slagterboderne 25, 1716 København V
Free credit report Annual report

Company information

Official name
KURT A. PEDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KURT A. PEDERSEN HOLDING ApS

KURT A. PEDERSEN HOLDING ApS (CVR number: 30202317) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 5232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT A. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 19.2 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-8.75-18.95-10.28-11.23-14.03
EBIT-8.75-18.95-10.28-11.23-14.03
Net earnings2 844.224 018.283 551.784 840.505 232.59
Shareholders equity total26 320.7221 282.5024 834.2829 615.8834 787.47
Balance sheet total (assets)26 368.9426 598.3424 842.0529 623.5034 812.25
Net debt-7 709.98- 518.52- 603.19- 532.91- 457.88
Profitability
EBIT-%
ROA11.6 %15.7 %13.9 %17.8 %16.2 %
ROE11.4 %16.9 %15.4 %17.8 %16.2 %
ROI11.6 %15.7 %13.9 %17.8 %16.3 %
Economic value added (EVA)-1 191.31-1 343.74-1 346.03-1 259.15-1 502.23
Solvency
Equity ratio99.8 %80.0 %100.0 %100.0 %99.9 %
Gearing0.2 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio163.11.177.669.919.2
Current ratio163.11.177.669.919.2
Cash and cash equivalents7 753.195 818.19603.19532.91457.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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