STEEN G PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31067790
Ørestads Boulevard 55 A, 2300 København S
steengliese@hotmail.com
tel: 40899847
Free credit report Annual report

Company information

Official name
STEEN G PEDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.26-15.25-19.84-20.98-21.24
EBIT- 244.88-21.29-23.42-20.98-21.24
Net earnings- 233.9344.72-82.5810.081.27
Shareholders equity total765.41756.13616.35626.43627.70
Balance sheet total (assets)841.23837.77676.78642.61648.46
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 ratio91.0 %90.3 %91.1 %97.5 %96.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.910.110.938.730.4
Current ratio10.910.110.938.730.4
Cash and cash equivalents666.54725.55533.17561.94605.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.