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

CVR number: 78948914
Mosevej 60, 8240 Risskov

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.2016.3719.4468.56-48.15
EBIT16.2016.3719.4468.56-48.15
Net earnings17.2616.5820.8573.81-16.46
Shareholders equity total712.56729.13749.98823.79807.33
Balance sheet total (assets)884.58969.001 061.871 175.421 302.17
Net debt- 171.34- 251.43-3.62-25.29-66.20
Profitability
EBIT-%
ROA2.7 %2.5 %2.8 %8.7 %-1.4 %
ROE2.5 %2.3 %2.8 %9.4 %-2.0 %
ROI3.3 %3.2 %3.6 %11.0 %-1.8 %
Economic value added (EVA)-18.28-14.41-8.8920.55-71.76
Solvency
Equity ratio80.6 %75.2 %70.6 %70.1 %62.0 %
Gearing12.1 %14.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.03.43.52.6
Current ratio5.24.03.43.52.6
Cash and cash equivalents171.34251.4394.58143.15205.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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