Henrik H. Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik H. Pedersen Holding ApS
Henrik H. Pedersen Holding ApS (CVR number: 42835463) is a company from HERNING. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 H. Pedersen Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.42 | -2.00 |
EBIT | -7.42 | -2.00 |
Net earnings | -4.89 | -1.07 |
Shareholders equity total | 35.11 | 34.05 |
Balance sheet total (assets) | 38.11 | 54.99 |
Net debt | -19.05 | |
Profitability | ||
EBIT-% | ||
ROA | -12.8 % | -2.1 % |
ROE | -13.9 % | -3.1 % |
ROI | -13.9 % | -2.2 % |
Economic value added (EVA) | -7.42 | -2.76 |
Solvency | ||
Equity ratio | 92.1 % | 61.9 % |
Gearing | 46.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.0 | 1.7 |
Current ratio | 6.0 | 1.7 |
Cash and cash equivalents | 34.99 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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