HENRIK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.46 | 7.54 | 2.40 | -34.22 | 133.82 |
EBIT | -86.45 | -6.41 | -9.73 | -46.36 | 133.82 |
Net earnings | 2 299.14 | 14 127.30 | 15 213.95 | 209 715.59 | 7 540.68 |
Shareholders equity total | 36 802.33 | 48 729.63 | 64 172.18 | 230 712.46 | 178 253.14 |
Balance sheet total (assets) | 62 026.48 | 69 906.66 | 85 720.70 | 266 251.99 | 251 596.32 |
Net debt | 25 016.46 | 15 738.07 | 16 009.48 | - 145 335.71 | - 140 520.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 22.4 % | 20.3 % | 120.3 % | 4.3 % |
ROE | 6.3 % | 33.0 % | 27.0 % | 142.2 % | 3.7 % |
ROI | 5.2 % | 22.9 % | 21.1 % | 134.6 % | 5.3 % |
Economic value added (EVA) | - 214.92 | 442.77 | 817.37 | 698.34 | 4 473.88 |
Solvency | |||||
Equity ratio | 59.3 % | 69.7 % | 74.9 % | 86.7 % | 70.8 % |
Gearing | 68.4 % | 36.7 % | 30.1 % | 0.1 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.3 | 4.4 | 2.2 |
Current ratio | 0.8 | 0.8 | 1.3 | 4.4 | 2.2 |
Cash and cash equivalents | 167.69 | 2 150.03 | 3 298.21 | 145 676.22 | 151 607.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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