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

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

Company information

Official name
STEEN K. PEDERSEN A/S
Personnel
25 persons
Established
1988
Company form
Limited company
Industry

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 mDKK in 2024. The operating profit was 3379.3 kDKK, while net earnings were 2605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEEN K. PEDERSEN A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 149.2512 703.5214 689.0415 608.0015 031.61
EBIT1 345.271 021.842 576.481 692.003 379.25
Net earnings1 079.32781.971 918.641 290.002 605.63
Shareholders equity total7 552.806 834.778 753.412 890.004 206.67
Balance sheet total (assets)14 648.5413 027.7114 448.818 876.009 773.58
Net debt405.421 272.13-1 208.001 257.00-1 717.98
Profitability
EBIT-%
ROA10.7 %7.7 %18.9 %14.8 %36.6 %
ROE14.2 %10.9 %24.6 %22.2 %73.4 %
ROI17.9 %13.0 %29.0 %25.0 %78.8 %
Economic value added (EVA)644.44376.161 561.93829.662 399.83
Solvency
Equity ratio51.7 %52.6 %60.7 %32.6 %43.8 %
Gearing6.1 %20.4 %9.0 %44.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.11.5
Current ratio1.91.92.51.41.9
Cash and cash equivalents54.09121.161 992.6519.001 735.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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