Steen Uttrup Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37259632
Rugmarken 95, 8520 Lystrup
sup58@outlook.dk
tel: 86220386

Company information

Official name
Steen Uttrup Pedersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Steen Uttrup Pedersen Holding ApS

Steen Uttrup Pedersen Holding ApS (CVR number: 37259632) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen Uttrup Pedersen Holding ApS's liquidity measured by quick ratio was 501.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.75-9.45-8.22-10.61
EBIT-2.50-3.75-9.45-8.22-10.61
Net earnings111.23-3.805 264.71- 212.3389.44
Shareholders equity total40.1336.335 015.044 516.714 320.15
Balance sheet total (assets)118.63118.635 022.544 524.214 328.28
Net debt71.1073.65-5 021.94-4 200.95-4 037.16
Profitability
EBIT-%
ROA114.3 %-3.2 %204.8 %1.2 %2.7 %
ROE494.0 %-9.9 %208.4 %-4.5 %2.0 %
ROI117.3 %-3.2 %205.3 %1.2 %2.7 %
Economic value added (EVA)1.44-5.39-10.90-20.42-23.87
Solvency
Equity ratio33.8 %30.6 %99.9 %99.8 %99.8 %
Gearing189.4 %216.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1669.7569.9501.9
Current ratio0.10.1669.7569.9501.9
Cash and cash equivalents4.904.905 021.944 200.954 037.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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