HENRIK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20827688
Violvej 14, 7800 Skive
tel: 97581048

Company information

Official name
HENRIK PEDERSEN HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About HENRIK PEDERSEN HOLDING ApS

HENRIK PEDERSEN HOLDING ApS (CVR number: 20827688) is a company from SKIVE. The company recorded a gross profit of -157.9 kDKK in 2024. The operating profit was -552.9 kDKK, while net earnings were -6584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 5.1 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 profit7.542.40-34.22133.82- 157.88
EBIT-6.41-9.73-46.36133.82- 552.88
Net earnings14 127.3015 213.95209 715.597 540.68-6 584.19
Shareholders equity total48 729.6364 172.18230 712.46178 253.14171 668.95
Balance sheet total (assets)69 906.6685 720.70266 251.99251 596.32191 146.37
Net debt15 738.0716 009.48- 145 335.71- 140 520.58-92 628.50
Profitability
EBIT-%
ROA22.4 %20.3 %120.3 %4.3 %-1.0 %
ROE33.0 %27.0 %142.2 %3.7 %-3.8 %
ROI22.9 %21.1 %134.6 %5.3 %-1.2 %
Economic value added (EVA)-3 120.14-3 355.07-4 230.85-11 504.75-9 946.42
Solvency
Equity ratio69.7 %74.9 %86.7 %70.8 %89.8 %
Gearing36.7 %30.1 %0.1 %6.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.34.42.25.1
Current ratio0.81.34.42.25.1
Cash and cash equivalents2 150.033 298.21145 676.22151 607.6392 933.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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