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

CVR number: 27713637
Provstskovvej 3, Bogens 8400 Ebeltoft
info@barnabyswann.com
tel: 27247410

Company information

Official name
SIGURD PEDERSEN HOLDING A/S
Personnel
1 person
Established
2004
Domicile
Bogens
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 -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 5182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.32-8.56-11.50- 224.01-10.85
EBIT-2.32-8.56- 281.50- 224.01-10.85
Net earnings8 770.909 401.96-8 650.299 075.565 182.39
Shareholders equity total54 984.0664 386.0255 637.5364 611.2069 793.58
Balance sheet total (assets)63 162.4875 076.1466 421.8975 483.8980 844.79
Net debt-1 781.63-2 492.33-1 243.03-1 553.42-1 991.77
Profitability
EBIT-%
ROA14.9 %13.6 %-10.8 %12.8 %6.7 %
ROE17.3 %15.8 %-14.4 %15.1 %7.7 %
ROI17.3 %15.5 %-12.2 %14.5 %7.5 %
Economic value added (EVA)-2 325.21-2 771.51-3 644.38-3 146.53-3 391.82
Solvency
Equity ratio87.1 %85.8 %83.8 %85.6 %86.3 %
Gearing3.9 %4.7 %4.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.40.5
Current ratio0.20.50.40.40.5
Cash and cash equivalents1 781.635 004.073 849.024 247.734 387.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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