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STEEN EGEGAARD PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 78948914
Mosevej 60, 8240 Risskov
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Credit rating

Company information

Official name
STEEN EGEGAARD PEDERSEN A/S
Established
1985
Company form
Limited company
Industry

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 -1.1 kDKK in 2025. The operating profit was -1.1 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEEN EGEGAARD PEDERSEN A/S's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16.3719.4468.56-48.15-1.13
EBIT16.3719.4468.56-48.15-1.13
Net earnings16.5820.8573.81-16.4620.17
Shareholders equity total729.13749.98823.79807.33827.50
Balance sheet total (assets)969.001 061.871 175.421 302.171 410.06
Net debt- 251.43-3.62-25.29-66.20-20.58
Profitability
EBIT-%
ROA2.5 %2.8 %8.7 %-1.4 %2.4 %
ROE2.3 %2.8 %9.4 %-2.0 %2.5 %
ROI3.2 %3.6 %11.0 %-1.8 %3.5 %
Economic value added (EVA)-23.02-21.5211.22-84.87-48.41
Solvency
Equity ratio75.2 %70.6 %70.1 %62.0 %58.7 %
Gearing12.1 %14.3 %17.2 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.43.52.62.4
Current ratio4.03.43.52.62.4
Cash and cash equivalents251.4394.58143.15205.22160.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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