ADVOKAT STIG VIBORG PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29222142
Nordre Strandvej 265 C, 3140 Ålsgårde
real@real.dk
tel: 49202122

Credit rating

Company information

Official name
ADVOKAT STIG VIBORG PEDERSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ADVOKAT STIG VIBORG PEDERSEN ApS

ADVOKAT STIG VIBORG PEDERSEN ApS (CVR number: 29222142) is a company from HELSINGØR. The company recorded a gross profit of 126.6 kDKK in 2023. The operating profit was 9.5 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ADVOKAT STIG VIBORG PEDERSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.19374.7775.95115.85126.57
EBIT18.0817.663.5647.459.47
Net earnings21.3217.840.6333.179.63
Shareholders equity total135.32153.16153.79186.96196.59
Balance sheet total (assets)398.54786.37698.241 408.602 155.09
Net debt- 293.43- 755.63- 671.23-1 369.78-2 116.62
Profitability
EBIT-%
ROA6.6 %4.4 %1.2 %4.6 %0.8 %
ROE17.1 %12.4 %0.4 %19.5 %5.0 %
ROI23.5 %17.3 %5.7 %28.6 %7.2 %
Economic value added (EVA)26.6922.1333.8359.6166.05
Solvency
Equity ratio34.0 %19.5 %22.0 %13.3 %9.1 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.31.21.1
Current ratio1.61.21.31.21.1
Cash and cash equivalents309.50755.63671.231 369.782 116.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.12%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.