STEEN K. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28682182
Ringvej 1, Lem 7860 Spøttrup
tel: 97568500

Credit rating

Company information

Official name
STEEN K. PEDERSEN HOLDING ApS
Established
2005
Domicile
Lem
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About STEEN K. PEDERSEN HOLDING ApS

STEEN K. PEDERSEN HOLDING ApS (CVR number: 28682182) is a company from SKIVE. The company recorded a gross profit of 1345.7 kDKK in 2023. The operating profit was 1055.2 kDKK, while net earnings were 8090.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN K. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 20.5 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 profit1 229.421 057.481 730.641 124.901 345.67
EBIT389.21417.221 113.32836.121 055.22
Net earnings1 671.626 496.236 673.893 565.548 090.32
Shareholders equity total20 654.7127 040.3433 501.2336 952.3742 573.99
Balance sheet total (assets)36 731.7942 062.6543 669.6644 381.1349 057.48
Net debt8 328.96841.57-7 109.97-12 445.97-16 886.51
Profitability
EBIT-%
ROA7.0 %19.5 %17.3 %12.4 %19.5 %
ROE8.4 %27.2 %22.0 %10.1 %20.3 %
ROI7.2 %20.2 %18.0 %12.7 %20.0 %
Economic value added (EVA)4.52352.501 079.44505.63828.47
Solvency
Equity ratio56.2 %64.3 %76.7 %83.3 %86.8 %
Gearing73.5 %45.6 %26.1 %14.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.54.812.820.5
Current ratio1.22.54.812.820.5
Cash and cash equivalents6 853.4211 488.0115 868.9417 754.8321 387.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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