STEENSGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30896408
Brusagervej 33, Kyndeløse 4070 Kirke Hyllinge

Company information

Official name
STEENSGAARD PEDERSEN HOLDING ApS
Established
2007
Domicile
Kyndeløse
Company form
Private limited company
Industry

About STEENSGAARD PEDERSEN HOLDING ApS

STEENSGAARD PEDERSEN HOLDING ApS (CVR number: 30896408) is a company from LEJRE. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEENSGAARD PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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-1.34-0.52-1.08-1.08-1.67
EBIT-1.34-0.52-1.08-1.08-1.67
Net earnings41.97152.9047.3747.3794.34
Shareholders equity total525.49567.78502.15502.15595.52
Balance sheet total (assets)542.64578.39514.73514.73616.82
Net debt-31.82-56.28-5.17-5.17-11.20
Profitability
EBIT-%
ROA2.9 %0.3 %10.5 %11.1 %21.4 %
ROE7.5 %28.0 %8.9 %9.4 %17.2 %
ROI3.0 %0.3 %10.7 %11.4 %22.0 %
Economic value added (EVA)-30.53-25.29-26.55-25.82-26.28
Solvency
Equity ratio96.8 %98.2 %97.6 %97.6 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.49.54.04.02.6
Current ratio6.49.54.04.02.6
Cash and cash equivalents31.8256.285.175.1711.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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