Ejd. Sct. Peders Stræde 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43267256
Bernstorffsvej 119, 2900 Hellerup

Company information

Official name
Ejd. Sct. Peders Stræde 2 ApS
Established
2022
Company form
Private limited company
Industry

About Ejd. Sct. Peders Stræde 2 ApS

Ejd. Sct. Peders Stræde 2 ApS (CVR number: 43267256) is a company from GENTOFTE. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 36.9 % compared to the previous year. The operating profit percentage was at 60.2 % (EBIT: 0.7 mDKK), while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejd. Sct. Peders Stræde 2 ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales790.00835.001 143.09
Gross profit-57.00218.00727.14
EBIT-80.00179.00688.32
Net earnings- 165.0036.00386.71
Shareholders equity total2 750.002 546.002 933.24
Balance sheet total (assets)10 954.0010 519.0010 791.86
Net debt5 441.006 648.006 225.66
Profitability
EBIT-%-10.1 %21.4 %60.2 %
ROA-0.7 %1.7 %6.5 %
ROE-6.0 %1.4 %14.1 %
ROI-0.8 %1.7 %6.7 %
Economic value added (EVA)-65.02- 413.6613.13
Solvency
Equity ratio25.9 %25.0 %28.1 %
Gearing247.7 %261.1 %214.6 %
Relative net indebtedness %743.4 %837.5 %594.1 %
Liquidity
Quick ratio16.50.10.4
Current ratio3.20.10.3
Cash and cash equivalents1 371.0070.43
Capital use efficiency
Trade debtors turnover (days)17.589.8
Net working capital %119.0 %-73.1 %-75.2 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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