Credit rating
Company information
About STEEN EGEGAARD PEDERSEN A/S
STEEN EGEGAARD PEDERSEN A/S (CVR number: 78948914) is a company from AARHUS. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEEN EGEGAARD PEDERSEN A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.20 | 16.37 | 19.44 | 68.56 | -48.15 |
EBIT | 16.20 | 16.37 | 19.44 | 68.56 | -48.15 |
Net earnings | 17.26 | 16.58 | 20.85 | 73.81 | -16.46 |
Shareholders equity total | 712.56 | 729.13 | 749.98 | 823.79 | 807.33 |
Balance sheet total (assets) | 884.58 | 969.00 | 1 061.87 | 1 175.42 | 1 302.17 |
Net debt | - 171.34 | - 251.43 | -3.62 | -25.29 | -66.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.5 % | 2.8 % | 8.7 % | -1.4 % |
ROE | 2.5 % | 2.3 % | 2.8 % | 9.4 % | -2.0 % |
ROI | 3.3 % | 3.2 % | 3.6 % | 11.0 % | -1.8 % |
Economic value added (EVA) | -18.28 | -14.41 | -8.89 | 20.55 | -71.76 |
Solvency | |||||
Equity ratio | 80.6 % | 75.2 % | 70.6 % | 70.1 % | 62.0 % |
Gearing | 12.1 % | 14.3 % | 17.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.0 | 3.4 | 3.5 | 2.6 |
Current ratio | 5.2 | 4.0 | 3.4 | 3.5 | 2.6 |
Cash and cash equivalents | 171.34 | 251.43 | 94.58 | 143.15 | 205.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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