SIGURD PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27713637
Maltvej 4, 8400 Ebeltoft
barnaby@swannpromotion.com
tel: 22276467

Company information

Official name
SIGURD PEDERSEN HOLDING A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About SIGURD PEDERSEN HOLDING A/S

SIGURD PEDERSEN HOLDING A/S (CVR number: 27713637) is a company from SYDDJURS. The company recorded a gross profit of -224 kDKK in 2023. The operating profit was -224 kDKK, while net earnings were 9075.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGURD PEDERSEN HOLDING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-20.50-2.32-8.56-11.50- 224.01
EBIT-20.50-2.32-8.56- 281.50- 224.01
Net earnings6 899.448 770.909 401.96-8 650.299 075.56
Shareholders equity total46 207.1454 984.0664 386.0255 637.5364 611.20
Balance sheet total (assets)54 405.0163 162.4875 076.1466 421.8975 483.89
Net debt-1 492.50-1 781.63-2 492.33-1 243.03-1 553.42
Profitability
EBIT-%
ROA13.4 %14.9 %13.6 %-10.8 %12.8 %
ROE16.1 %17.3 %15.8 %-14.4 %15.1 %
ROI15.9 %17.3 %15.5 %-12.2 %14.5 %
Economic value added (EVA)1 381.271 557.821 978.642 265.471 957.58
Solvency
Equity ratio84.9 %87.1 %85.8 %83.8 %85.6 %
Gearing0.0 %3.9 %4.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.40.4
Current ratio0.20.20.50.40.4
Cash and cash equivalents1 512.001 781.635 004.073 849.024 247.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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