STORM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28519761
Engdraget 4, Vistoft 8420 Knebel

Credit rating

Company information

Official name
STORM PEDERSEN HOLDING ApS
Established
2005
Domicile
Vistoft
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STORM PEDERSEN HOLDING ApS

STORM PEDERSEN HOLDING ApS (CVR number: 28519761) is a company from SYDDJURS. The company recorded a gross profit of -288.2 kDKK in 2023. The operating profit was -288.2 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORM PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 9.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.96-49.48-40.66- 181.87- 288.22
EBIT-16.96-1 799.48-40.66- 181.87- 288.22
Net earnings134 270.6629 345.2993 084.998 824.4911 912.26
Shareholders equity total169 619.43198 941.71291 913.70300 623.78312 418.25
Balance sheet total (assets)171 543.81202 431.33292 611.65303 318.68325 852.04
Net debt-56 894.72- 701.21-29 511.91-7 229.833 598.40
Profitability
EBIT-%
ROA128.6 %17.6 %42.4 %4.3 %5.1 %
ROE128.7 %15.9 %37.9 %3.0 %3.9 %
ROI129.8 %17.9 %42.7 %4.3 %5.1 %
Economic value added (EVA)-1 235.81-5 324.85-6 900.07-9 610.47-10 521.06
Solvency
Equity ratio98.9 %98.3 %99.8 %99.1 %95.9 %
Gearing0.1 %0.2 %0.1 %0.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio48.517.8144.1110.49.9
Current ratio48.517.8144.1110.49.9
Cash and cash equivalents57 074.281 004.5929 774.438 129.007 344.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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