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

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

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 90.2 kDKK in 2023. The operating profit was 90.2 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Bedsted Pedersen Holding ApS's liquidity measured by quick ratio was 1.8 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-8.17-17.59-5.46-5.9690.23
EBIT-8.17-17.59-5.46-5.9690.23
Net earnings-15.22766.6972.07- 121.33105.64
Shareholders equity total34.78690.87649.94528.61634.25
Balance sheet total (assets)190.70700.69680.14684.25733.93
Net debt150.92- 700.69- 679.63142.0330.11
Profitability
EBIT-%
ROA-4.3 %174.0 %13.4 %-0.7 %12.7 %
ROE-43.7 %211.3 %10.7 %-20.6 %18.2 %
ROI-4.4 %176.9 %13.8 %-0.7 %13.1 %
Economic value added (EVA)-8.17-19.23-3.76-4.45107.43
Solvency
Equity ratio97.4 %98.6 %95.6 %77.3 %86.4 %
Gearing433.9 %0.1 %28.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio71.422.50.81.8
Current ratio71.422.50.81.8
Cash and cash equivalents700.69680.148.4830.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.