STEEN TORBEN PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN TORBEN PEDERSEN A/S
STEEN TORBEN PEDERSEN A/S (CVR number: 14151389) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6292.3 kDKK in 2024. The operating profit was -656.1 kDKK, while net earnings were -1201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEEN TORBEN PEDERSEN A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 785.42 | 5 296.59 | |||
Gross profit | 3 058.28 | 5 718.88 | 4 881.73 | 6 079.00 | 6 292.28 |
EBIT | -1 757.32 | - 566.69 | -3 101.61 | -1 667.29 | - 656.13 |
Net earnings | -1 389.70 | - 480.61 | -3 223.69 | -3 096.93 | -1 201.43 |
Shareholders equity total | - 866.65 | -1 347.26 | -4 570.95 | -7 667.88 | -8 869.31 |
Balance sheet total (assets) | 8 032.08 | 7 872.77 | 7 347.00 | 8 192.86 | 11 096.07 |
Net debt | - 189.34 | - 179.85 | -1 259.53 | - 397.30 | -1 973.53 |
Profitability | |||||
EBIT-% | -46.4 % | -10.7 % | |||
ROA | -22.1 % | -6.2 % | -29.3 % | -12.0 % | -3.6 % |
ROE | -29.4 % | -5.7 % | -42.4 % | -39.9 % | -12.5 % |
ROI | -61.3 % | -14.1 % | -224.3 % | ||
Economic value added (EVA) | -1 389.75 | - 387.93 | -3 024.87 | - 890.80 | - 250.85 |
Solvency | |||||
Equity ratio | -8.8 % | -14.6 % | -38.4 % | -48.3 % | -44.4 % |
Gearing | |||||
Relative net indebtedness % | 230.1 % | 170.7 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 0.8 | 0.6 | 0.7 |
Current ratio | 1.2 | 0.6 | 0.8 | 0.6 | 0.7 |
Cash and cash equivalents | 189.34 | 179.85 | 1 259.53 | 397.30 | 1 973.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.3 | 114.8 | |||
Net working capital % | 19.5 % | -51.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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