STIG PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIG PEDERSEN ApS
STIG PEDERSEN ApS (CVR number: 12623275) is a company from FREDERIKSBERG. The company recorded a gross profit of 588.4 kDKK in 2024. The operating profit was -71.5 kDKK, while net earnings were -113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STIG PEDERSEN ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 819.11 | 460.07 | 540.98 | -52.71 | 588.38 |
| EBIT | -34.78 | - 502.55 | - 248.55 | - 618.63 | -71.53 |
| Net earnings | -10.00 | - 521.05 | - 239.54 | - 588.63 | - 113.59 |
| Shareholders equity total | 2 262.92 | 1 741.87 | 1 502.33 | 913.70 | 2 010.17 |
| Balance sheet total (assets) | 3 700.41 | 3 659.47 | 3 589.76 | 3 331.16 | 3 130.84 |
| Net debt | 576.05 | 1 235.59 | 1 674.18 | 2 068.24 | - 878.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | -11.9 % | -4.6 % | -13.9 % | -1.3 % |
| ROE | -0.4 % | -26.0 % | -14.8 % | -48.7 % | -7.8 % |
| ROI | 0.8 % | -14.8 % | -5.4 % | -15.6 % | -1.4 % |
| Economic value added (EVA) | - 173.50 | - 687.84 | - 399.08 | - 777.36 | - 221.75 |
| Solvency | |||||
| Equity ratio | 61.2 % | 47.6 % | 41.9 % | 27.4 % | 64.2 % |
| Gearing | 30.4 % | 72.0 % | 111.8 % | 227.2 % | 34.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.2 | 1.2 | 1.1 | 1.7 |
| Current ratio | 2.4 | 1.7 | 1.6 | 1.3 | 2.5 |
| Cash and cash equivalents | 110.95 | 18.16 | 5.14 | 7.55 | 1 562.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.