KENNETH PEDERSEN HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENNETH PEDERSEN HOLDING AF 2004 ApS
KENNETH PEDERSEN HOLDING AF 2004 ApS (CVR number: 27748996) is a company from SILKEBORG. The company recorded a gross profit of -570.8 kDKK in 2024. The operating profit was -570.8 kDKK, while net earnings were 2239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. KENNETH PEDERSEN HOLDING AF 2004 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.61 | -0.50 | - 177.52 | - 248.95 | - 570.77 |
EBIT | -77.61 | -0.50 | - 177.52 | - 248.95 | - 570.77 |
Net earnings | 1 669.45 | 2 190.67 | 1 950.19 | 8 705.51 | 2 239.35 |
Shareholders equity total | 26 959.23 | 28 549.90 | 29 363.09 | 37 068.60 | 38 307.95 |
Balance sheet total (assets) | 27 289.51 | 28 875.30 | 29 814.96 | 53 104.15 | 54 962.49 |
Net debt | -2 813.31 | -4 249.62 | -6 829.13 | -12 112.83 | -18 025.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 8.4 % | 7.9 % | 22.6 % | 6.0 % |
ROE | 6.4 % | 7.9 % | 6.7 % | 26.2 % | 5.9 % |
ROI | 6.6 % | 8.4 % | 8.0 % | 22.8 % | 6.1 % |
Economic value added (EVA) | -1 352.99 | -1 362.23 | -1 581.50 | -1 669.96 | -3 101.08 |
Solvency | |||||
Equity ratio | 98.8 % | 98.9 % | 98.5 % | 69.8 % | 69.7 % |
Gearing | 0.5 % | 0.6 % | 0.0 % | 42.6 % | 41.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.0 | 41.9 | 35.1 | 1.9 | 2.1 |
Current ratio | 41.0 | 41.9 | 35.1 | 2.1 | 2.2 |
Cash and cash equivalents | 2 955.46 | 4 407.74 | 6 837.26 | 27 905.38 | 33 903.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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