KENNETH PEDERSEN HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27748996
Sølystvej 31, 8600 Silkeborg

Company information

Official name
KENNETH PEDERSEN HOLDING AF 2004 ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 878.631 669.452 190.671 950.198 705.51
Shareholders equity total25 400.0826 959.2328 549.9029 363.0937 068.60
Balance sheet total (assets)25 823.0227 289.5128 875.3029 814.9653 104.15
Net debt-2 875.48-2 813.31-4 249.62-6 829.13-12 112.83
Profitability
EBIT-%
ROA7.8 %6.6 %8.4 %7.9 %22.6 %
ROE7.5 %6.4 %7.9 %6.7 %26.2 %
ROI7.8 %6.6 %8.4 %8.0 %22.8 %
Economic value added (EVA)- 298.72-87.2035.0938.77-69.51
Solvency
Equity ratio98.4 %98.8 %98.9 %98.5 %69.8 %
Gearing1.3 %0.5 %0.6 %0.0 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.341.041.935.11.9
Current ratio32.141.041.935.12.1
Cash and cash equivalents3 195.582 955.464 407.746 837.2627 905.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.