SANKT PEDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27601693
Nyhavn 53, 1051 København K

Credit rating

Company information

Official name
SANKT PEDER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SANKT PEDER HOLDING ApS

SANKT PEDER HOLDING ApS (CVR number: 27601693) is a company from KØBENHAVN. The company recorded a gross profit of 186.7 kDKK in 2024. The operating profit was -130 kDKK, while net earnings were 837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANKT PEDER HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-60.06-19.015.75-19.39186.70
EBIT-60.06-19.015.75-19.39- 129.97
Net earnings1 225.75332.65115.47956.37837.56
Shareholders equity total6 566.856 786.506 787.577 626.158 463.71
Balance sheet total (assets)6 868.127 077.537 396.038 088.8324 888.41
Net debt-5 261.29-5 809.28-4 431.81-4 761.02-1 251.48
Profitability
EBIT-%
ROA19.3 %5.3 %6.8 %13.2 %7.0 %
ROE20.4 %5.0 %1.7 %13.3 %10.4 %
ROI21.1 %5.6 %7.1 %13.8 %13.2 %
Economic value added (EVA)- 331.98- 344.70- 336.54- 375.48- 508.14
Solvency
Equity ratio95.6 %95.9 %91.8 %94.3 %34.0 %
Gearing5.6 %0.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.820.910.614.80.3
Current ratio18.820.910.614.80.3
Cash and cash equivalents5 261.295 809.284 815.274 792.202 581.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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