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
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 133.8 kDKK in 2023. The operating profit was 133.8 kDKK, while net earnings were 7540.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, 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 70.8 %, 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. HENRIK PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit-4.467.542.40-34.22133.82
EBIT-86.45-6.41-9.73-46.36133.82
Net earnings2 299.1414 127.3015 213.95209 715.597 540.68
Shareholders equity total36 802.3348 729.6364 172.18230 712.46178 253.14
Balance sheet total (assets)62 026.4869 906.6685 720.70266 251.99251 596.32
Net debt25 016.4615 738.0716 009.48- 145 335.71- 140 520.58
Profitability
EBIT-%
ROA5.1 %22.4 %20.3 %120.3 %4.3 %
ROE6.3 %33.0 %27.0 %142.2 %3.7 %
ROI5.2 %22.9 %21.1 %134.6 %5.3 %
Economic value added (EVA)- 214.92442.77817.37698.344 473.88
Solvency
Equity ratio59.3 %69.7 %74.9 %86.7 %70.8 %
Gearing68.4 %36.7 %30.1 %0.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.34.42.2
Current ratio0.80.81.34.42.2
Cash and cash equivalents167.692 150.033 298.21145 676.22151 607.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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