SIGURD PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34887500
Maltvej 8, 8400 Ebeltoft
barnaby@swannpromotion.com
tel: 22276467

Company information

Official name
SIGURD PEDERSEN ApS
Established
2012
Company form
Private limited company
Industry

About SIGURD PEDERSEN ApS

SIGURD PEDERSEN ApS (CVR number: 34887500) is a company from SYDDJURS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGURD PEDERSEN ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings7 845.949 823.0810 025.69-8 535.3510 125.99
Shareholders equity total61 129.5170 959.5680 985.2572 329.8982 338.09
Balance sheet total (assets)61 555.4971 370.4081 413.7172 739.8982 748.09
Net debt405.00405.84423.46405.00405.00
Profitability
EBIT-%
ROA13.3 %14.8 %13.1 %-11.1 %13.0 %
ROE13.4 %14.9 %13.2 %-11.1 %13.1 %
ROI13.3 %14.8 %13.1 %-11.1 %13.0 %
Economic value added (EVA)1 041.531 580.012 063.552 569.122 134.55
Solvency
Equity ratio99.3 %99.4 %99.5 %99.4 %99.5 %
Gearing0.7 %0.6 %0.5 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.20.2
Current ratio0.00.30.30.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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