HENRIK HERSØ PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31493544
Østervang 68, 4930 Maribo

Credit rating

Company information

Official name
HENRIK HERSØ PEDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK HERSØ PEDERSEN HOLDING ApS

HENRIK HERSØ PEDERSEN HOLDING ApS (CVR number: 31493544) is a company from LOLLAND. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HERSØ PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 24.8 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-12.46-12.45-12.45-14.16-16.61
EBIT-12.46-12.45-12.45-14.16-16.61
Net earnings-1 177.301 044.85- 199.46468.62-36.83
Shareholders equity total254.561 299.401 099.951 568.561 531.73
Balance sheet total (assets)309.671 355.481 173.421 658.891 538.73
Net debt-4.98-2.50- 124.39- 125.23- 173.80
Profitability
EBIT-%
ROA-131.0 %125.6 %-15.7 %33.2 %-2.2 %
ROE-139.6 %134.5 %-16.6 %35.1 %-2.4 %
ROI-139.5 %134.6 %-16.5 %35.3 %-2.3 %
Economic value added (EVA)-84.41-25.24-77.75-69.43-95.43
Solvency
Equity ratio82.2 %95.9 %93.7 %94.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.71.424.8
Current ratio2.32.11.71.424.8
Cash and cash equivalents4.982.50124.39125.23173.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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