STEEN TORBEN PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14151389
Dyrehavsbakken 85, 2930 Klampenborg
Regnskab@cirkusrevyen.dk
tel: 45804090

Company information

Official name
STEEN TORBEN PEDERSEN A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 785.425 296.59
Gross profit3 058.285 718.884 881.736 079.006 292.28
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)8 032.087 872.777 347.008 192.8611 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 ratio1.20.60.80.60.7
Current ratio1.20.60.80.60.7
Cash and cash equivalents189.34179.851 259.53397.301 973.53
Capital use efficiency
Trade debtors turnover (days)52.3114.8
Net working capital %19.5 %-51.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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