STEEN K. PEDERSEN A/S

CVR number: 12669534
Sdr Boulevard 7, 7800 Skive
bkp@skp-el.dk
tel: 97522300

Credit rating

Company information

Official name
STEEN K. PEDERSEN A/S
Personnel
25 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About STEEN K. PEDERSEN A/S

STEEN K. PEDERSEN A/S (CVR number: 12669534) is a company from SKIVE. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 1691.7 kDKK, while net earnings were 1289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. STEEN K. PEDERSEN A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 731.2812 149.2512 703.5214 689.0415 116.63
EBIT1 066.631 345.271 021.842 576.481 691.69
Net earnings806.911 079.32781.971 918.641 289.63
Shareholders equity total7 673.497 552.806 834.778 753.412 890.04
Balance sheet total (assets)12 047.2614 648.5413 027.7114 448.818 875.92
Net debt26.41405.421 272.13-1 208.001 257.02
Profitability
EBIT-%
ROA9.2 %10.7 %7.7 %18.9 %14.8 %
ROE11.1 %14.2 %10.9 %24.6 %22.2 %
ROI14.2 %17.9 %13.0 %29.0 %25.0 %
Economic value added (EVA)504.58659.51406.791 643.15974.16
Solvency
Equity ratio63.8 %51.7 %52.6 %60.7 %32.6 %
Gearing1.3 %6.1 %20.4 %9.0 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.41.1
Current ratio2.51.91.92.51.4
Cash and cash equivalents75.2754.09121.161 992.6519.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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