Sehested-Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sehested-Pedersen Holding ApS
Sehested-Pedersen Holding ApS (CVR number: 39355086) is a company from STEVNS. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 878.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sehested-Pedersen Holding ApS's liquidity measured by quick ratio was 492.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.13 | -3.13 | 148.41 | -5.35 | -12.31 |
EBIT | -5.13 | -3.13 | 148.41 | -5.35 | -12.31 |
Net earnings | 90.79 | 38.86 | 1 117.26 | 1 343.40 | 878.06 |
Shareholders equity total | 594.38 | 633.25 | 1 750.51 | 2 979.51 | 3 857.57 |
Balance sheet total (assets) | 597.88 | 636.75 | 1 780.91 | 3 009.93 | 3 863.15 |
Net debt | - 472.59 | - 465.85 | - 609.37 | -1 486.33 | -2 744.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 6.9 % | 95.0 % | 56.2 % | 25.6 % |
ROE | 16.5 % | 6.3 % | 93.7 % | 56.8 % | 25.7 % |
ROI | 17.1 % | 6.9 % | 96.4 % | 57.0 % | 25.8 % |
Economic value added (EVA) | -4.95 | -2.95 | 120.83 | 43.09 | 53.85 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 98.3 % | 99.0 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 135.0 | 133.1 | 174.2 | 48.9 | 492.2 |
Current ratio | 135.0 | 133.1 | 174.2 | 48.9 | 492.2 |
Cash and cash equivalents | 472.59 | 465.85 | 609.37 | 1 486.35 | 2 744.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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