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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13148.41-5.35-12.31-16.84
EBIT-3.13148.41-5.35-12.31-16.84
Net earnings38.861 117.261 343.40878.061 095.77
Shareholders equity total633.251 750.512 979.513 857.574 953.35
Balance sheet total (assets)636.751 780.913 009.933 863.155 013.20
Net debt- 465.85- 609.37-1 486.33-2 744.92-3 901.96
Profitability
EBIT-%
ROA6.9 %95.0 %56.2 %25.6 %26.0 %
ROE6.3 %93.7 %56.8 %25.7 %24.9 %
ROI6.9 %96.4 %57.0 %25.8 %26.2 %
Economic value added (EVA)-32.9988.84-93.31- 162.03- 207.06
Solvency
Equity ratio99.5 %98.3 %99.0 %99.9 %98.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio133.1174.248.9492.2694.5
Current ratio133.1174.248.9492.2694.5
Cash and cash equivalents465.85609.371 486.352 744.943 901.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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