Spliid-Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 43408631
Ydingvej 104, Hem 8660 Skanderborg

Credit rating

Company information

Official name
Spliid-Pedersen ApS
Established
2022
Domicile
Hem
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Spliid-Pedersen ApS

Spliid-Pedersen ApS (CVR number: 43408631) is a company from SKANDERBORG. The company recorded a gross profit of 64.6 kDKK in 2023. The operating profit was 64.6 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Spliid-Pedersen ApS's liquidity measured by quick ratio was 2.9 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
2023
Volume
Net sales
Gross profit64.56
EBIT64.56
Net earnings48.94
Shareholders equity total88.94
Balance sheet total (assets)134.81
Net debt-66.97
Profitability
EBIT-%
ROA47.9 %
ROE55.0 %
ROI72.6 %
Economic value added (EVA)49.84
Solvency
Equity ratio66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents66.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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