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 -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1095.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 694.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | 148.41 | -5.35 | -12.31 | -16.84 |
| EBIT | -3.13 | 148.41 | -5.35 | -12.31 | -16.84 |
| Net earnings | 38.86 | 1 117.26 | 1 343.40 | 878.06 | 1 095.77 |
| Shareholders equity total | 633.25 | 1 750.51 | 2 979.51 | 3 857.57 | 4 953.35 |
| Balance sheet total (assets) | 636.75 | 1 780.91 | 3 009.93 | 3 863.15 | 5 013.20 |
| Net debt | - 465.85 | - 609.37 | -1 486.33 | -2 744.92 | -3 901.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 95.0 % | 56.2 % | 25.6 % | 26.0 % |
| ROE | 6.3 % | 93.7 % | 56.8 % | 25.7 % | 24.9 % |
| ROI | 6.9 % | 96.4 % | 57.0 % | 25.8 % | 26.2 % |
| Economic value added (EVA) | -32.99 | 88.84 | -93.31 | - 162.03 | - 207.06 |
| Solvency | |||||
| Equity ratio | 99.5 % | 98.3 % | 99.0 % | 99.9 % | 98.8 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 133.1 | 174.2 | 48.9 | 492.2 | 694.5 |
| Current ratio | 133.1 | 174.2 | 48.9 | 492.2 | 694.5 |
| Cash and cash equivalents | 465.85 | 609.37 | 1 486.35 | 2 744.94 | 3 901.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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