S. BLUMENSAAT PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35407782
Orgelvej 20, 8940 Randers SV
sbp@blumensaat-teknik.dk
tel: 21827601
Free credit report Annual report

Credit rating

Company information

Official name
S. BLUMENSAAT PEDERSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About S. BLUMENSAAT PEDERSEN HOLDING ApS

S. BLUMENSAAT PEDERSEN HOLDING ApS (CVR number: 35407782) is a company from RANDERS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of -10113.6 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.2 mDKK), while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. BLUMENSAAT PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales255.64140.11141.16-2.53252.94
Gross profit245.77133.08134.03-9.96245.02
EBIT245.77133.08134.03-9.96245.02
Net earnings254.54137.91139.89-6.41250.09
Shareholders equity total530.88613.49696.88590.47800.56
Balance sheet total (assets)594.28626.30746.99603.96887.44
Net debt-11.64-0.511.791.831.84
Profitability
EBIT-%96.1 %95.0 %95.0 %96.9 %
ROA47.4 %22.9 %19.5 %-1.0 %33.5 %
ROE59.1 %24.1 %21.4 %-1.0 %36.0 %
ROI51.4 %24.4 %20.4 %-1.0 %35.5 %
Economic value added (EVA)247.45139.93139.714.24261.11
Solvency
Equity ratio89.3 %98.0 %93.3 %97.8 %90.2 %
Gearing0.3 %1.5 %1.1 %
Relative net indebtedness %20.2 %8.8 %35.2 %-260.3 %31.7 %
Liquidity
Quick ratio3.717.55.28.92.4
Current ratio3.717.55.28.92.4
Cash and cash equivalents11.640.510.466.916.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.2 %151.0 %149.0 %-4215.3 %48.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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