HP Pedersen Invest 2018 ApS

CVR number: 40188134
Ringstedvej 479, 4632 Bjæverskov

Credit rating

Company information

Official name
HP Pedersen Invest 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HP Pedersen Invest 2018 ApS

HP Pedersen Invest 2018 ApS (CVR number: 40188134) is a company from KØGE. The company recorded a gross profit of 73.7 kDKK in 2023. The operating profit was 73.7 kDKK, while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, 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 72.8 %, 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. HP Pedersen Invest 2018 ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit-17.00-6.00-7.0054.0073.72
EBIT-17.00-6.00-7.00-16.0073.72
Net earnings175.00167.00-13.0042.00266.79
Shareholders equity total16 298.0015 465.0015 340.0015 267.0015 534.12
Balance sheet total (assets)16 369.0015 485.0015 344.0015 284.0021 333.59
Net debt-3 963.00-6 171.00-7 551.00-14 464.00-13 396.41
Profitability
EBIT-%
ROA1.5 %1.5 %1.3 %0.9 %2.4 %
ROE1.1 %1.1 %-0.1 %0.3 %1.7 %
ROI1.5 %1.5 %1.3 %0.9 %2.9 %
Economic value added (EVA)- 526.02- 623.74- 471.62- 404.5716.94
Solvency
Equity ratio99.6 %99.9 %100.0 %99.9 %72.8 %
Gearing0.1 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio78.2310.81 904.8852.12.3
Current ratio78.2310.81 904.8899.12.5
Cash and cash equivalents3 978.006 186.007 551.0014 464.0013 489.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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