SØREN PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN PEDERSEN A/S
SØREN PEDERSEN A/S (CVR number: 30716876) is a company from AARHUS. The company recorded a gross profit of 965.6 kDKK in 2023. The operating profit was 11.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN PEDERSEN A/S's liquidity measured by quick ratio was 4.1 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 | 1 036.96 | 1 001.58 | 1 558.46 | 954.93 | 965.58 |
EBIT | 13.13 | -92.36 | 404.19 | - 240.42 | 11.06 |
Net earnings | 41.90 | -35.96 | 316.83 | - 220.87 | -6.32 |
Shareholders equity total | 3 081.04 | 2 934.48 | 1 251.30 | 1 030.43 | 1 024.11 |
Balance sheet total (assets) | 3 508.47 | 3 583.17 | 2 500.57 | 2 068.63 | 1 323.38 |
Net debt | -1 235.00 | -1 270.79 | - 722.69 | - 756.64 | - 905.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -1.0 % | 13.9 % | -10.4 % | 0.9 % |
ROE | 1.3 % | -1.2 % | 15.1 % | -19.4 % | -0.6 % |
ROI | 2.4 % | -1.2 % | 17.6 % | -13.4 % | 1.1 % |
Economic value added (EVA) | -66.93 | - 172.85 | 228.22 | - 192.27 | 28.84 |
Solvency | |||||
Equity ratio | 87.8 % | 81.9 % | 50.0 % | 49.8 % | 77.4 % |
Gearing | 46.1 % | 60.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 4.7 | 1.6 | 1.6 | 4.1 |
Current ratio | 8.8 | 4.8 | 1.7 | 1.7 | 4.1 |
Cash and cash equivalents | 1 235.00 | 1 270.79 | 1 299.16 | 1 384.33 | 905.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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