STÜRUP-PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27706509
Juliusvej 13, 2820 Gentofte
mettesturup@gmail.com
tel: 27152020

Company information

Official name
STÜRUP-PEDERSEN HOLDING A/S
Established
2004
Company form
Limited company
Industry

About STÜRUP-PEDERSEN HOLDING A/S

STÜRUP-PEDERSEN HOLDING A/S (CVR number: 27706509) is a company from GENTOFTE. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 6459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STÜRUP-PEDERSEN HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-38.24-25.47-29.31-28.46-48.05
EBIT-38.24-25.47-29.31-28.46-48.05
Net earnings3 406.107 530.93939.645 813.706 459.45
Shareholders equity total23 909.8630 440.7930 380.4335 194.1436 953.59
Balance sheet total (assets)24 063.7331 268.4230 385.5435 199.2437 094.79
Net debt-13 922.74-18 750.28-15 167.05-22 371.06-26 006.65
Profitability
EBIT-%
ROA15.9 %30.7 %14.4 %21.2 %19.4 %
ROE15.3 %27.7 %3.1 %17.7 %17.9 %
ROI16.0 %31.2 %14.6 %17.9 %19.5 %
Economic value added (EVA)354.78449.10373.57518.26312.78
Solvency
Equity ratio99.4 %97.4 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 355.2
Current ratio3 355.2
Cash and cash equivalents13 922.7418 750.2815 167.0522 371.0626 006.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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