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

CVR number: 27165052
Åshøjvej 24, 4600 Køge

Company information

Official name
FLEMMING STEEN PEDERSEN A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About FLEMMING STEEN PEDERSEN A/S

FLEMMING STEEN PEDERSEN A/S (CVR number: 27165052) is a company from KØGE. The company recorded a gross profit of 2545.4 kDKK in 2024. The operating profit was 1921.7 kDKK, while net earnings were 1504.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING STEEN PEDERSEN A/S's liquidity measured by quick ratio was 4.6 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 profit2 469.70636.222 992.23653.322 545.44
EBIT2 458.93410.562 493.0179.311 921.71
Net earnings1 913.06307.561 939.4759.851 504.78
Shareholders equity total4 085.604 393.166 332.636 392.487 897.26
Balance sheet total (assets)6 822.814 694.057 721.417 075.299 648.97
Net debt-1 584.19- 675.10- 118.93324.1339.46
Profitability
EBIT-%
ROA44.9 %7.1 %40.2 %1.1 %23.1 %
ROE61.1 %7.3 %36.2 %0.9 %21.1 %
ROI54.3 %8.2 %46.5 %1.2 %25.1 %
Economic value added (EVA)1 744.6433.831 721.44- 258.781 147.69
Solvency
Equity ratio59.9 %93.6 %82.0 %90.3 %81.8 %
Gearing38.3 %0.0 %8.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.910.14.48.04.6
Current ratio1.910.14.48.04.6
Cash and cash equivalents3 149.57675.10119.71226.69531.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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