CARSTEN PEDERSEN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30507207
Odinsvej 20 B, 6705 Esbjerg Ø
cap@lite.dk
tel: 40436167

Company information

Official name
CARSTEN PEDERSEN HOLDING, ESBJERG ApS
Established
2008
Company form
Private limited company
Industry

About CARSTEN PEDERSEN HOLDING, ESBJERG ApS

CARSTEN PEDERSEN HOLDING, ESBJERG ApS (CVR number: 30507207) is a company from ESBJERG. The company recorded a gross profit of 39 kDKK in 2024. The operating profit was 39 kDKK, while net earnings were 402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN PEDERSEN HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit39.00
EBIT39.00
Net earnings105.30320.25- 255.00160.25402.00
Shareholders equity total2 105.822 386.062 091.072 211.322 573.32
Balance sheet total (assets)2 169.092 478.042 128.572 293.822 775.82
Net debt-2.03-0.91-0.58-5.85-0.88
Profitability
EBIT-%
ROA6.4 %17.7 %-11.1 %7.2 %19.4 %
ROE5.1 %14.3 %-11.4 %7.4 %16.8 %
ROI6.5 %18.3 %-11.4 %7.5 %20.6 %
Economic value added (EVA)- 101.01- 105.72- 119.85- 105.05-78.96
Solvency
Equity ratio97.1 %96.3 %98.2 %96.4 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.2
Current ratio0.00.00.20.10.2
Cash and cash equivalents2.030.910.585.850.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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