Carsten Bedsted Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39938103
Hørretløkkevej 2, 8320 Mårslet
Cbedsted@gmail.com
tel: 21212205
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Credit rating

Company information

Official name
Carsten Bedsted Pedersen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Carsten Bedsted Pedersen Holding ApS

Carsten Bedsted Pedersen Holding ApS (CVR number: 39938103) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -22.6 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 -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carsten Bedsted Pedersen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-17.59-5.46-5.9690.23-7.19
EBIT-17.59-5.46-5.9690.23-7.19
Net earnings766.6972.07- 121.33105.64-22.63
Shareholders equity total690.87649.94528.61634.25489.62
Balance sheet total (assets)700.69680.14684.25733.93705.86
Net debt- 700.69- 679.63142.0330.11208.44
Profitability
EBIT-%
ROA174.0 %13.4 %-0.7 %12.7 %-1.0 %
ROE211.3 %10.7 %-20.6 %18.2 %-4.0 %
ROI176.9 %13.8 %-0.7 %13.1 %-1.0 %
Economic value added (EVA)-26.82-38.97-38.6571.55-40.02
Solvency
Equity ratio98.6 %95.6 %77.3 %86.4 %69.4 %
Gearing0.1 %28.5 %9.5 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio71.422.50.81.80.7
Current ratio71.422.50.81.80.7
Cash and cash equivalents700.69680.148.4830.402.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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