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Stefan Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39915626
Møllegårdsparken 6, Fastrup 8355 Solbjerg
stefanpedersen91@gmail.com
tel: 26291119
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Credit rating

Company information

Official name
Stefan Pedersen Holding ApS
Established
2018
Domicile
Fastrup
Company form
Private limited company
Industry

About Stefan Pedersen Holding ApS

Stefan Pedersen Holding ApS (CVR number: 39915626) is a company from AARHUS. The company recorded a gross profit of 623.8 kDKK in 2025. The operating profit was 623.8 kDKK, while net earnings were 605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.4 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stefan Pedersen Holding ApS's liquidity measured by quick ratio was 26.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.64-17.68-21.4412.32623.81
EBIT-22.64-17.68-21.4412.32623.81
Net earnings-49.5931.11-47.76-14.63605.25
Shareholders equity total15.5946.70-1.06-15.69589.57
Balance sheet total (assets)800.30793.93773.07756.45612.64
Net debt-40.77-6.20-6.120.79- 334.73
Profitability
EBIT-%
ROA-2.9 %7.2 %-2.7 %1.6 %90.4 %
ROE-243.3 %99.9 %-11.7 %-1.9 %89.9 %
ROI-3.0 %13.7 %-57.2 %74.9 %200.7 %
Economic value added (EVA)-23.91-18.47-24.3911.57623.76
Solvency
Equity ratio1.9 %5.9 %-0.1 %-2.0 %96.2 %
Gearing25.7 %-1521.6 %-106.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.10.826.3
Current ratio2.42.11.10.826.3
Cash and cash equivalents40.7718.2022.2415.98352.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:90.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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