HELLE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLE PEDERSEN HOLDING ApS
HELLE PEDERSEN HOLDING ApS (CVR number: 29837341) is a company from ESBJERG. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. HELLE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.72 | -6.25 | -7.70 | -11.74 | -9.10 |
| EBIT | -6.72 | -6.25 | -7.70 | -11.74 | -9.10 |
| Net earnings | 284.84 | 820.07 | 505.62 | 560.65 | 716.39 |
| Shareholders equity total | 855.21 | 1 675.28 | 2 066.50 | 2 509.35 | 3 372.35 |
| Balance sheet total (assets) | 2 407.05 | 2 758.08 | 3 232.81 | 3 762.90 | 4 464.31 |
| Net debt | 1 450.08 | 993.91 | 861.70 | 775.51 | 398.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 32.3 % | 16.9 % | 16.0 % | 17.4 % |
| ROE | 40.0 % | 64.8 % | 27.0 % | 24.5 % | 24.4 % |
| ROI | 11.2 % | 32.3 % | 16.9 % | 16.1 % | 17.5 % |
| Economic value added (EVA) | - 142.73 | - 126.89 | - 145.98 | - 173.87 | - 197.81 |
| Solvency | |||||
| Equity ratio | 35.5 % | 60.7 % | 63.9 % | 66.7 % | 75.5 % |
| Gearing | 180.7 % | 64.3 % | 56.1 % | 49.7 % | 32.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.1 | 0.3 | 0.4 | 0.6 |
| Current ratio | 0.4 | 0.1 | 0.3 | 0.4 | 0.6 |
| Cash and cash equivalents | 95.51 | 82.64 | 298.35 | 470.55 | 683.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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