SCT. PEDERS GADE 35, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33060734
Vester Alle 3, 8900 Randers C

Company information

Official name
SCT. PEDERS GADE 35, RANDERS ApS
Established
2010
Company form
Private limited company
Industry

About SCT. PEDERS GADE 35, RANDERS ApS

SCT. PEDERS GADE 35, RANDERS ApS (CVR number: 33060734) is a company from RANDERS. The company recorded a gross profit of -12.3 kDKK in 2022. The operating profit was -12.3 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCT. PEDERS GADE 35, RANDERS ApS's liquidity measured by quick ratio was 33.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit179.38169.91186.901 464.19-12.30
EBIT171.84162.37186.901 464.19-12.30
Net earnings70.2971.7194.741 047.73- 110.30
Shareholders equity total- 331.06852.58947.32883.11772.81
Balance sheet total (assets)2 335.463 601.623 622.431 139.27796.32
Net debt2 417.602 424.472 315.05- 266.49-88.02
Profitability
EBIT-%
ROA6.9 %5.9 %5.8 %62.7 %4.0 %
ROE3.0 %4.7 %10.5 %114.5 %-13.3 %
ROI7.4 %6.1 %6.0 %68.1 %4.7 %
Economic value added (EVA)62.4927.66-10.301 101.75-43.75
Solvency
Equity ratio-13.0 %23.7 %26.2 %77.5 %97.0 %
Gearing-742.8 %284.4 %244.4 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.10.34.433.9
Current ratio3.72.11.54.433.9
Cash and cash equivalents41.47271.8993.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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