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Stevn Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41977345
Bækken 10, 9300 Sæby
stevn.pedersen@gmail.com
tel: 42248780
Free credit report Annual report

Credit rating

Company information

Official name
Stevn Pedersen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Stevn Pedersen Holding ApS

Stevn Pedersen Holding ApS (CVR number: 41977345) is a company from FREDERIKSHAVN. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stevn Pedersen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.88-9.80-0.00
EBIT-3.88-9.80-0.00
Net earnings-3.022.51-12.3819.17
Shareholders equity total40.0036.9839.4927.1146.27
Balance sheet total (assets)181.65124.64164.2796.91115.36
Net debt3.88-0.0063.9738.98
Profitability
EBIT-%
ROA-2.5 %3.5 %-7.5 %24.8 %
ROE-7.9 %6.6 %-37.2 %52.2 %
ROI-9.6 %12.7 %-15.0 %26.2 %
Economic value added (EVA)-5.88-2.05-9.92-4.58
Solvency
Equity ratio22.0 %29.7 %24.0 %28.0 %40.1 %
Gearing10.5 %236.0 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.81.1
Current ratio1.01.01.00.81.1
Cash and cash equivalents0.0025.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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