Stig Pedersen Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38669559
Nebelvej 4, 6715 Esbjerg N

Company information

Official name
Stig Pedersen Holding Esbjerg ApS
Established
2017
Company form
Private limited company
Industry

About Stig Pedersen Holding Esbjerg ApS

Stig Pedersen Holding Esbjerg ApS (CVR number: 38669559) is a company from ESBJERG. The company reported a net sales of 10.3 mDKK in 2023, demonstrating a growth of 62.2 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 10.3 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stig Pedersen Holding Esbjerg ApS's liquidity measured by quick ratio was 1357.5 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
2019
2020
2021
2022
2023
Volume
Net sales6 350.3710 301.26
Gross profit-7.39-7.55-8.466 332.8110 292.66
EBIT-7.39-7.55-8.466 332.8110 292.66
Net earnings1 550.912 704.203 614.236 323.6510 422.01
Shareholders equity total3 544.766 194.938 352.6714 619.1124 041.12
Balance sheet total (assets)3 584.896 201.189 208.9114 625.3624 047.37
Net debt15.05- 918.93630.67-4 363.41-8 484.16
Profitability
EBIT-%99.7 %99.9 %
ROA49.7 %55.3 %47.0 %53.1 %53.9 %
ROE55.5 %55.5 %49.7 %55.1 %53.9 %
ROI49.8 %55.4 %47.0 %53.2 %53.9 %
Economic value added (EVA)- 145.60- 187.38- 319.765 870.389 558.05
Solvency
Equity ratio98.9 %99.9 %90.7 %100.0 %100.0 %
Gearing1.0 %10.2 %
Relative net indebtedness %-68.6 %-82.3 %
Liquidity
Quick ratio0.5147.02.7698.11 357.5
Current ratio0.5147.02.7698.11 357.5
Cash and cash equivalents18.84918.93219.334 363.418 484.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.6 %82.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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