SØREN KROGH PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26226864
Karl Tømrersvej 6, Gårslev 7080 Børkop

Credit rating

Company information

Official name
SØREN KROGH PEDERSEN HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Gårslev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SØREN KROGH PEDERSEN HOLDING ApS

SØREN KROGH PEDERSEN HOLDING ApS (CVR number: 26226864) is a company from VEJLE. The company recorded a gross profit of -120.8 kDKK in 2023. The operating profit was -180.9 kDKK, while net earnings were 988.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KROGH PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 1355 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-9.63-11.25-11.50-19.83- 120.78
EBIT-9.63-11.25-11.50-19.83- 180.89
Net earnings5 389.872 753.191 811.4512 274.76988.60
Shareholders equity total15 917.7917 670.9919 369.4431 529.8031 018.40
Balance sheet total (assets)16 012.0217 870.4119 745.9431 535.8831 036.15
Net debt-7 442.21-10 835.22-13 839.38-22 695.97-23 822.60
Profitability
EBIT-%
ROA41.1 %17.7 %11.9 %51.5 %5.1 %
ROE40.0 %16.4 %9.8 %48.2 %3.2 %
ROI41.3 %17.8 %12.1 %51.9 %5.1 %
Economic value added (EVA)252.75376.65304.62254.51- 188.17
Solvency
Equity ratio99.4 %98.9 %98.1 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.054.336.83 809.61 355.0
Current ratio79.054.336.83 809.61 355.0
Cash and cash equivalents7 442.2110 835.2213 839.3822 695.9723 822.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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