Henning Amdi Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30206924
Jyllandsvej 2, 9500 Hobro

Company information

Official name
Henning Amdi Pedersen Holding ApS
Established
2007
Company form
Private limited company
Industry

About Henning Amdi Pedersen Holding ApS

Henning Amdi Pedersen Holding ApS (CVR number: 30206924) is a company from MARIAGERFJORD. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.5 mDKK), while net earnings were 702.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henning Amdi Pedersen Holding ApS's liquidity measured by quick ratio was 60.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales391.77348.36696.50485.44485.60
Gross profit369.78336.74686.57476.30473.40
EBIT369.78336.74686.57476.30473.40
Net earnings394.92505.62520.70518.18702.75
Shareholders equity total2 848.613 243.633 651.334 055.114 640.06
Balance sheet total (assets)2 998.623 311.743 719.454 079.044 679.99
Net debt- 604.31-1 042.07- 964.37-1 051.04-1 438.38
Profitability
EBIT-%94.4 %96.7 %98.6 %98.1 %97.5 %
ROA14.5 %17.9 %20.0 %13.6 %17.6 %
ROE14.9 %16.6 %15.1 %13.4 %16.2 %
ROI15.1 %18.5 %20.4 %13.8 %17.7 %
Economic value added (EVA)362.20337.66825.38567.26536.52
Solvency
Equity ratio95.0 %97.9 %98.2 %99.4 %99.1 %
Gearing
Relative net indebtedness %-116.0 %-279.6 %-128.7 %-211.6 %-288.0 %
Liquidity
Quick ratio8.451.215.446.260.6
Current ratio8.451.215.446.260.6
Cash and cash equivalents604.311 042.07964.371 051.041 438.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %283.3 %99.3 %10.3 %6.6 %19.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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