Kenneth Holmen Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44292009
Dronning Margrethes Vej 29, 4000 Roskilde

Company information

Official name
Kenneth Holmen Pedersen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Kenneth Holmen Pedersen Holding ApS

Kenneth Holmen Pedersen Holding ApS (CVR number: 44292009) is a company from ROSKILDE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kenneth Holmen Pedersen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.84
EBIT-7.84
Net earnings- 159.09
Shareholders equity total- 119.09
Balance sheet total (assets)195.91
Net debt112.84
Profitability
EBIT-%
ROA-2.5 %
ROE-81.2 %
ROI-2.5 %
Economic value added (EVA)-7.84
Solvency
Equity ratio-37.8 %
Gearing-259.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents195.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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