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 -248.9 kDKK in 2023. The operating profit was -248.9 kDKK, while net earnings were 8705.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 242.87 | -77.61 | -0.50 | - 177.52 | - 248.95 |
EBIT | - 242.87 | -77.61 | -0.50 | - 177.52 | - 248.95 |
Net earnings | 1 878.63 | 1 669.45 | 2 190.67 | 1 950.19 | 8 705.51 |
Shareholders equity total | 25 400.08 | 26 959.23 | 28 549.90 | 29 363.09 | 37 068.60 |
Balance sheet total (assets) | 25 823.02 | 27 289.51 | 28 875.30 | 29 814.96 | 53 104.15 |
Net debt | -2 875.48 | -2 813.31 | -4 249.62 | -6 829.13 | -12 112.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 6.6 % | 8.4 % | 7.9 % | 22.6 % |
ROE | 7.5 % | 6.4 % | 7.9 % | 6.7 % | 26.2 % |
ROI | 7.8 % | 6.6 % | 8.4 % | 8.0 % | 22.8 % |
Economic value added (EVA) | - 298.72 | -87.20 | 35.09 | 38.77 | -69.51 |
Solvency | |||||
Equity ratio | 98.4 % | 98.8 % | 98.9 % | 98.5 % | 69.8 % |
Gearing | 1.3 % | 0.5 % | 0.6 % | 0.0 % | 42.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.3 | 41.0 | 41.9 | 35.1 | 1.9 |
Current ratio | 32.1 | 41.0 | 41.9 | 35.1 | 2.1 |
Cash and cash equivalents | 3 195.58 | 2 955.46 | 4 407.74 | 6 837.26 | 27 905.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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