HP Pedersen Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40188142
Ringstedvej 479, 4632 Bjæverskov

Credit rating

Company information

Official name
HP Pedersen Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About HP Pedersen Holding 2018 ApS

HP Pedersen Holding 2018 ApS (CVR number: 40188142) is a company from KØGE. The company recorded a gross profit of -949.2 kDKK in 2024. The operating profit was -949.2 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP Pedersen Holding 2018 ApS's liquidity measured by quick ratio was 11.9 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 profit-5.38-9.00-11.00- 250.58- 949.16
EBIT-5.38-9.00-11.00- 250.58- 949.16
Net earnings2 623.643 526.003 851.004 068.9113 941.76
Shareholders equity total22 111.3525 638.0029 489.0032 557.7138 499.48
Balance sheet total (assets)22 115.7225 642.0029 495.0032 593.8642 027.60
Net debt-6 780.75-6 852.00-6 799.00-6 173.88-41 764.61
Profitability
EBIT-%
ROA12.0 %14.9 %14.1 %13.2 %38.5 %
ROE11.9 %14.8 %14.0 %13.1 %39.2 %
ROI12.0 %14.9 %14.1 %13.2 %40.4 %
Economic value added (EVA)-1 116.50-1 120.10-1 299.31-1 659.73-2 197.20
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 553.41 713.51 133.2299.111.9
Current ratio1 553.41 713.51 133.2299.111.9
Cash and cash equivalents6 780.756 852.006 799.006 173.8841 764.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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