Helge Møller Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 14710507
Blåhøj 9, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Helge Møller Pedersen ApS
Established
1990
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.4025.207.5455.4435.16
EBIT-16.40-4.81-26.6120.52-1.71
Net earnings167.18134.5525.5278.2062.42
Shareholders equity total1 723.411 747.361 659.881 680.881 684.40
Balance sheet total (assets)2 534.202 559.252 419.352 426.792 398.69
Net debt- 319.23- 403.00- 279.82- 354.45- 376.03
Profitability
EBIT-%
ROA10.2 %8.1 %2.4 %5.3 %4.5 %
ROE9.9 %7.8 %1.5 %4.7 %3.7 %
ROI10.6 %8.4 %2.5 %5.4 %4.6 %
Economic value added (EVA)- 111.33-72.35-81.83-53.06-66.20
Solvency
Equity ratio68.0 %68.3 %68.6 %69.3 %70.2 %
Gearing42.0 %39.4 %39.4 %37.0 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.67.09.88.77.4
Current ratio8.67.09.88.77.4
Cash and cash equivalents1 043.291 092.29934.46976.82966.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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