HENRIK Ø. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26360862
Gl Vardevej 107, 6715 Esbjerg N
henrik6710@gmail.com
tel: 40449420

Company information

Official name
HENRIK Ø. PEDERSEN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About HENRIK Ø. PEDERSEN HOLDING ApS

HENRIK Ø. PEDERSEN HOLDING ApS (CVR number: 26360862) is a company from ESBJERG. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 618.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK Ø. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 131.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.48-26.03-26.90-26.74-20.31
EBIT- 131.48- 126.03- 126.90-26.74-20.31
Net earnings378.18684.43803.29260.23618.82
Shareholders equity total8 795.789 367.2110 056.1010 198.5310 695.35
Balance sheet total (assets)8 957.429 473.6210 078.2510 254.3110 725.36
Net debt-3 861.19-3 961.63-3 753.31-3 463.69-3 439.65
Profitability
EBIT-%
ROA5.4 %8.2 %8.4 %3.3 %6.3 %
ROE4.4 %7.5 %8.3 %2.6 %5.9 %
ROI5.4 %8.3 %8.4 %3.3 %6.3 %
Economic value added (EVA)- 270.88-85.68-65.6442.7326.85
Solvency
Equity ratio98.2 %98.9 %99.8 %99.5 %99.7 %
Gearing0.4 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.137.2171.471.1131.3
Current ratio24.137.2171.471.1131.3
Cash and cash equivalents3 892.323 961.743 754.303 463.803 439.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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