SVEND-AAGE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25686179
Vesterkærsvej 3, 2650 Hvidovre
tel: 36499650

Credit rating

Company information

Official name
SVEND-AAGE PEDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SVEND-AAGE PEDERSEN HOLDING ApS

SVEND-AAGE PEDERSEN HOLDING ApS (CVR number: 25686179) is a company from HVIDOVRE. The company recorded a gross profit of -18.8 kDKK in 2020. The operating profit was -18.8 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND-AAGE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 122.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-32.00-31.00-16.00-18.00-18.75
EBIT-32.00-31.00-16.00-18.00-18.75
Net earnings478.001 185.00-1 057.001 927.009.26
Shareholders equity total20 127.0020 613.0018 856.0019 547.0019 056.77
Balance sheet total (assets)20 142.0020 854.0018 875.0019 745.0019 213.88
Net debt-20 036.00-20 854.00-18 491.00-19 616.00-19 168.05
Profitability
EBIT-%
ROA7.3 %8.1 %6.6 %12.8 %0.1 %
ROE2.4 %5.8 %-5.4 %10.0 %0.0 %
ROI3.3 %7.7 %-6.8 %12.9 %0.1 %
Economic value added (EVA)-24.91-28.74-0.39-32.38-11.18
Solvency
Equity ratio99.9 %98.8 %99.9 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 342.886.5993.499.7122.3
Current ratio1 342.886.5993.499.7122.3
Cash and cash equivalents20 036.0020 854.0018 491.0019 616.0019 168.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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