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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 669.452 190.671 950.198 705.512 239.35
Shareholders equity total26 959.2328 549.9029 363.0937 068.6038 307.95
Balance sheet total (assets)27 289.5128 875.3029 814.9653 104.1554 962.49
Net debt-2 813.31-4 249.62-6 829.13-12 112.83-18 025.05
Profitability
EBIT-%
ROA6.6 %8.4 %7.9 %22.6 %6.0 %
ROE6.4 %7.9 %6.7 %26.2 %5.9 %
ROI6.6 %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 ratio98.8 %98.9 %98.5 %69.8 %69.7 %
Gearing0.5 %0.6 %0.0 %42.6 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.041.935.11.92.1
Current ratio41.041.935.12.12.2
Cash and cash equivalents2 955.464 407.746 837.2627 905.3833 903.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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