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STEEN EGEGAARD PEDERSEN A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16.37 | 19.44 | 68.56 | -48.15 | -1.13 |
| EBIT | 16.37 | 19.44 | 68.56 | -48.15 | -1.13 |
| Net earnings | 16.58 | 20.85 | 73.81 | -16.46 | 20.17 |
| Shareholders equity total | 729.13 | 749.98 | 823.79 | 807.33 | 827.50 |
| Balance sheet total (assets) | 969.00 | 1 061.87 | 1 175.42 | 1 302.17 | 1 410.06 |
| Net debt | - 251.43 | -3.62 | -25.29 | -66.20 | -20.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 2.8 % | 8.7 % | -1.4 % | 2.4 % |
| ROE | 2.3 % | 2.8 % | 9.4 % | -2.0 % | 2.5 % |
| ROI | 3.2 % | 3.6 % | 11.0 % | -1.8 % | 3.5 % |
| Economic value added (EVA) | -23.02 | -21.52 | 11.22 | -84.87 | -48.41 |
| Solvency | |||||
| Equity ratio | 75.2 % | 70.6 % | 70.1 % | 62.0 % | 58.7 % |
| Gearing | 12.1 % | 14.3 % | 17.2 % | 16.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 3.4 | 3.5 | 2.6 | 2.4 |
| Current ratio | 4.0 | 3.4 | 3.5 | 2.6 | 2.4 |
| Cash and cash equivalents | 251.43 | 94.58 | 143.15 | 205.22 | 160.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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