STEEN G PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN G PEDERSEN HOLDING ApS
STEEN G PEDERSEN HOLDING ApS (CVR number: 31067790) is a company from KØBENHAVN. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN G PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 30.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16.26 | -15.25 | -19.84 | -20.98 | -21.24 |
| EBIT | - 244.88 | -21.29 | -23.42 | -20.98 | -21.24 |
| Net earnings | - 233.93 | 44.72 | -82.58 | 10.08 | 1.27 |
| Shareholders equity total | 765.41 | 756.13 | 616.35 | 626.43 | 627.70 |
| Balance sheet total (assets) | 841.23 | 837.77 | 676.78 | 642.61 | 648.46 |
| Net debt | - 666.54 | - 725.55 | - 533.17 | - 561.94 | - 599.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.4 % | 7.1 % | -3.1 % | 4.9 % | 5.2 % |
| ROE | -25.7 % | 5.9 % | -12.0 % | 1.6 % | 0.2 % |
| ROI | -19.5 % | 7.8 % | -3.4 % | 5.2 % | 5.4 % |
| Economic value added (EVA) | - 325.98 | -20.61 | -16.36 | -21.11 | -17.49 |
| Solvency | |||||
| Equity ratio | 91.0 % | 90.3 % | 91.1 % | 97.5 % | 96.8 % |
| Gearing | 0.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.9 | 10.1 | 10.9 | 38.7 | 30.4 |
| Current ratio | 10.9 | 10.1 | 10.9 | 38.7 | 30.4 |
| Cash and cash equivalents | 666.54 | 725.55 | 533.17 | 561.94 | 605.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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