SVEND-AAGE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 478.00 | 1 185.00 | -1 057.00 | 1 927.00 | 9.26 |
Shareholders equity total | 20 127.00 | 20 613.00 | 18 856.00 | 19 547.00 | 19 056.77 |
Balance sheet total (assets) | 20 142.00 | 20 854.00 | 18 875.00 | 19 745.00 | 19 213.88 |
Net debt | -20 036.00 | -20 854.00 | -18 491.00 | -19 616.00 | -19 168.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 8.1 % | 6.6 % | 12.8 % | 0.1 % |
ROE | 2.4 % | 5.8 % | -5.4 % | 10.0 % | 0.0 % |
ROI | 3.3 % | 7.7 % | -6.8 % | 12.9 % | 0.1 % |
Economic value added (EVA) | -24.91 | -28.74 | -0.39 | -32.38 | -11.18 |
Solvency | |||||
Equity ratio | 99.9 % | 98.8 % | 99.9 % | 99.0 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 342.8 | 86.5 | 993.4 | 99.7 | 122.3 |
Current ratio | 1 342.8 | 86.5 | 993.4 | 99.7 | 122.3 |
Cash and cash equivalents | 20 036.00 | 20 854.00 | 18 491.00 | 19 616.00 | 19 168.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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