Sct Peder 11 ApS — Credit Rating and Financial Key Figures

CVR number: 38174088
Østbanegade 123, 2100 København Ø
jm@ck.dk

Company information

Official name
Sct Peder 11 ApS
Established
2016
Company form
Private limited company
Industry

About Sct Peder 11 ApS

Sct Peder 11 ApS (CVR number: 38174088) is a company from KØBENHAVN. The company recorded a gross profit of 842.5 kDKK in 2023. The operating profit was 1842.5 kDKK, while net earnings were 1492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sct Peder 11 ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit963.381 192.721 274.41766.75842.48
EBIT1 233.942 952.465 749.693 682.481 842.48
Net earnings344.271 544.053 839.552 608.161 492.63
Shareholders equity total597.052 141.115 980.658 588.8110 081.44
Balance sheet total (assets)20 058.6822 480.1126 399.4629 841.7539 422.98
Net debt13 499.6314 054.6313 061.1113 386.5317 380.60
Profitability
EBIT-%
ROA6.7 %14.3 %24.0 %15.2 %9.0 %
ROE81.0 %112.8 %94.5 %35.8 %16.0 %
ROI6.8 %14.6 %24.4 %16.6 %10.8 %
Economic value added (EVA)80.001 747.683 929.782 136.69541.97
Solvency
Equity ratio3.0 %9.5 %22.7 %28.8 %25.6 %
Gearing2342.7 %656.4 %230.4 %160.1 %189.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.82.81.16.5
Current ratio3.91.82.81.16.5
Cash and cash equivalents487.84716.82367.431 697.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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