Hjelm Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38008978
Skørping Center 14 B, 9520 Skørping
Free credit report Annual report

Company information

Official name
Hjelm Pedersen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Hjelm Pedersen Holding ApS

Hjelm Pedersen Holding ApS (CVR number: 38008978) is a company from REBILD. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjelm Pedersen Holding ApS's liquidity measured by quick ratio was 74.1 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-7.73-9.67-7.78-8.67-5.79
EBIT-7.73-9.67-7.78-8.67-5.79
Net earnings1 539.20396.44732.87478.17396.55
Shareholders equity total2 909.223 192.673 811.134 171.504 035.05
Balance sheet total (assets)3 854.673 899.144 252.754 424.234 079.37
Net debt873.94627.05257.13-28.70- 370.92
Profitability
EBIT-%
ROA45.0 %11.9 %18.8 %12.0 %10.0 %
ROE70.1 %13.0 %20.9 %12.0 %9.7 %
ROI45.3 %11.9 %18.9 %12.0 %10.1 %
Economic value added (EVA)- 163.03- 198.65- 202.90- 219.72- 225.12
Solvency
Equity ratio75.5 %81.9 %89.6 %94.3 %98.9 %
Gearing31.2 %21.9 %11.2 %5.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.911.112.811.274.1
Current ratio0.911.112.811.274.1
Cash and cash equivalents33.5271.90170.00247.26370.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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