Helge Møller Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helge Møller Pedersen ApS
Helge Møller Pedersen ApS (CVR number: 14710507) is a company from FREDERICIA. The company recorded a gross profit of 35.2 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Helge Møller Pedersen ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.40 | 25.20 | 7.54 | 55.44 | 35.16 |
EBIT | -16.40 | -4.81 | -26.61 | 20.52 | -1.71 |
Net earnings | 167.18 | 134.55 | 25.52 | 78.20 | 62.42 |
Shareholders equity total | 1 723.41 | 1 747.36 | 1 659.88 | 1 680.88 | 1 684.40 |
Balance sheet total (assets) | 2 534.20 | 2 559.25 | 2 419.35 | 2 426.79 | 2 398.69 |
Net debt | - 319.23 | - 403.00 | - 279.82 | - 354.45 | - 376.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 8.1 % | 2.4 % | 5.3 % | 4.5 % |
ROE | 9.9 % | 7.8 % | 1.5 % | 4.7 % | 3.7 % |
ROI | 10.6 % | 8.4 % | 2.5 % | 5.4 % | 4.6 % |
Economic value added (EVA) | - 111.33 | -72.35 | -81.83 | -53.06 | -66.20 |
Solvency | |||||
Equity ratio | 68.0 % | 68.3 % | 68.6 % | 69.3 % | 70.2 % |
Gearing | 42.0 % | 39.4 % | 39.4 % | 37.0 % | 35.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 7.0 | 9.8 | 8.7 | 7.4 |
Current ratio | 8.6 | 7.0 | 9.8 | 8.7 | 7.4 |
Cash and cash equivalents | 1 043.29 | 1 092.29 | 934.46 | 976.82 | 966.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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