HENRIK PEDERSEN INVEST, VEJRUMBRO ApS

CVR number: 29607893
Egelundsparken 17, Ørum 8830 Tjele
tel: 86654175

Credit rating

Company information

Official name
HENRIK PEDERSEN INVEST, VEJRUMBRO ApS
Established
2006
Domicile
Ørum
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HENRIK PEDERSEN INVEST, VEJRUMBRO ApS

HENRIK PEDERSEN INVEST, VEJRUMBRO ApS (CVR number: 29607893) is a company from VIBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK PEDERSEN INVEST, VEJRUMBRO ApS's liquidity measured by quick ratio was 61.6 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
20202021202220232024
Volume
Net sales
Gross profit-7.89-9.24-10.53-9.38-7.25
EBIT-7.89-9.24-10.53-9.38-7.25
Net earnings-13.09-16.91-16.83-9.7812.00
Shareholders equity total1 128.681 001.18871.35747.16641.36
Balance sheet total (assets)1 161.421 011.77881.94757.75651.96
Net debt-1 160.42-1 011.77- 581.94- 457.75- 333.56
Profitability
EBIT-%
ROA-0.6 %-0.8 %-1.1 %-1.1 %1.7 %
ROE-1.1 %-1.6 %-1.8 %-1.2 %1.7 %
ROI-0.7 %-0.9 %-1.1 %-1.2 %1.7 %
Economic value added (EVA)-6.43-7.64-9.99-23.93-21.79
Solvency
Equity ratio97.2 %99.0 %98.8 %98.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.595.583.371.561.6
Current ratio35.595.583.371.561.6
Cash and cash equivalents1 160.421 011.77581.94457.75333.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-30T03:10:03.724Z

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