Sehested-Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39355086
Ådalsvej 10, Vallø 4600 Køge
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Company information

Official name
Sehested-Pedersen Holding ApS
Established
2018
Domicile
Vallø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.13-3.13148.41-5.35-12.31
EBIT-5.13-3.13148.41-5.35-12.31
Net earnings90.7938.861 117.261 343.40878.06
Shareholders equity total594.38633.251 750.512 979.513 857.57
Balance sheet total (assets)597.88636.751 780.913 009.933 863.15
Net debt- 472.59- 465.85- 609.37-1 486.33-2 744.92
Profitability
EBIT-%
ROA17.0 %6.9 %95.0 %56.2 %25.6 %
ROE16.5 %6.3 %93.7 %56.8 %25.7 %
ROI17.1 %6.9 %96.4 %57.0 %25.8 %
Economic value added (EVA)-4.95-2.95120.8343.0953.85
Solvency
Equity ratio99.4 %99.5 %98.3 %99.0 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio135.0133.1174.248.9492.2
Current ratio135.0133.1174.248.9492.2
Cash and cash equivalents472.59465.85609.371 486.352 744.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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