ELO HENRY PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25096908
Højager 117, 7300 Jelling
kentpedersenulven@hotmail.com
tel: 26281938

Company information

Official name
ELO HENRY PEDERSEN ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About ELO HENRY PEDERSEN ApS

ELO HENRY PEDERSEN ApS (CVR number: 25096908) is a company from VEJLE. The company recorded a gross profit of -126.8 kDKK in 2019. The operating profit was -366 kDKK, while net earnings were 2890 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELO HENRY PEDERSEN ApS's liquidity measured by quick ratio was 71.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-55.71-86.72- 105.20- 126.78
EBIT- 200.31- 239.30- 342.31- 365.98
Net earnings549.121 116.24-1 494.802 890.01
Shareholders equity total25 376.6426 492.8824 998.0827 863.09
Balance sheet total (assets)25 695.5726 693.7925 243.7928 240.50
Net debt-24 377.15-25 480.55-23 297.43-27 027.52
Profitability
EBIT-%
ROA3.2 %5.5 %4.7 %13.9 %
ROE2.2 %4.3 %-5.8 %10.9 %
ROI3.2 %5.6 %4.8 %14.0 %
Economic value added (EVA)- 156.23- 236.52- 318.15- 370.88
Solvency
Equity ratio98.8 %99.2 %99.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.8126.897.871.6
Current ratio76.8126.897.871.6
Cash and cash equivalents24 377.1525 480.5523 297.4327 027.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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