STEFFEN PEDERSEN Invest ApS

CVR number: 27228178
Brogade 17, 5970 Ærøskøbing
steffenbrogade@gmail.com
tel: 30456570

Credit rating

Company information

Official name
STEFFEN PEDERSEN Invest ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STEFFEN PEDERSEN Invest ApS

STEFFEN PEDERSEN Invest ApS (CVR number: 27228178) is a company from ÆRØ. The company recorded a gross profit of 279.1 kDKK in 2018. The operating profit was -301.4 kDKK, while net earnings were -266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN PEDERSEN Invest ApS's liquidity measured by quick ratio was 3.8 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
201620172018
Volume
Net sales
Gross profit598.67512.21279.07
EBIT- 106.61- 156.63- 301.35
Net earnings-87.68- 126.41- 266.11
Shareholders equity total1 618.031 439.921 120.90
Balance sheet total (assets)1 906.861 613.131 195.07
Net debt- 707.62- 310.42- 223.56
Profitability
EBIT-%
ROA-5.6 %-8.9 %-21.5 %
ROE-5.4 %-8.3 %-20.8 %
ROI-6.3 %-9.9 %-23.2 %
Economic value added (EVA)-86.38- 170.58- 322.02
Solvency
Equity ratio85.5 %89.4 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.75.13.8
Current ratio4.45.03.8
Cash and cash equivalents707.62310.42223.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.