STEEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25168852
Harhoffs Alle 29, 4100 Ringsted
tel: 57610938

Credit rating

Company information

Official name
STEEN PEDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About STEEN PEDERSEN HOLDING ApS

STEEN PEDERSEN HOLDING ApS (CVR number: 25168852) is a company from RINGSTED. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN PEDERSEN HOLDING ApS'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 sales
Gross profit-12.43-19.47-17.65-20.68-30.49
EBIT-12.43-19.47-17.65-20.68-30.49
Net earnings16.77175.33-29.1253.3376.60
Shareholders equity total2 116.532 235.362 149.042 143.462 159.07
Balance sheet total (assets)2 125.282 267.922 161.002 166.032 205.82
Net debt-54.41-58.63-46.05-62.11-22.67
Profitability
EBIT-%
ROA5.8 %10.3 %4.0 %3.2 %4.5 %
ROE0.8 %8.1 %-1.3 %2.5 %3.6 %
ROI5.9 %10.4 %4.1 %3.2 %4.6 %
Economic value added (EVA)- 118.00- 121.54- 126.20- 124.09- 131.49
Solvency
Equity ratio99.6 %98.6 %99.4 %99.0 %97.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.91.86.33.20.7
Current ratio8.91.86.33.20.7
Cash and cash equivalents54.4158.6346.1462.1123.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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