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

CVR number: 28682182
Ringvej 1, Lem 7860 Spøttrup
tel: 97568500
Free credit report Annual report

Company information

Official name
STEEN K. PEDERSEN HOLDING ApS
Established
2005
Domicile
Lem
Company form
Private limited company
Industry

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 1490.3 kDKK in 2024. The operating profit was 1184.9 kDKK, while net earnings were -586.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 13.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 057.481 730.641 124.901 346.001 490.34
EBIT417.221 113.32836.121 055.001 184.94
Net earnings6 496.236 673.893 565.548 090.00- 586.45
Shareholders equity total27 040.3433 501.2336 952.3742 574.0041 865.54
Balance sheet total (assets)42 062.6543 669.6644 381.1349 057.0044 434.05
Net debt841.57-7 109.97-12 445.97-16 887.00-16 065.59
Profitability
EBIT-%
ROA19.5 %17.3 %12.4 %19.5 %4.3 %
ROE27.2 %22.0 %10.1 %20.3 %-1.4 %
ROI20.2 %18.0 %12.7 %20.0 %4.4 %
Economic value added (EVA)-1 502.67- 981.68-1 502.76-1 336.80-1 402.99
Solvency
Equity ratio64.3 %76.7 %83.3 %86.8 %94.2 %
Gearing45.6 %26.1 %14.4 %10.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.812.820.513.1
Current ratio2.54.812.820.513.1
Cash and cash equivalents11 488.0115 868.9417 754.8321 388.0016 989.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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