HELLE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29837341
Jacob Sørensens Vej 65, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
HELLE PEDERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings284.84820.07505.62560.65716.39
Shareholders equity total855.211 675.282 066.502 509.353 372.35
Balance sheet total (assets)2 407.052 758.083 232.813 762.904 464.31
Net debt1 450.08993.91861.70775.51398.41
Profitability
EBIT-%
ROA11.1 %32.3 %16.9 %16.0 %17.4 %
ROE40.0 %64.8 %27.0 %24.5 %24.4 %
ROI11.2 %32.3 %16.9 %16.1 %17.5 %
Economic value added (EVA)- 142.73- 126.89- 145.98- 173.87- 197.81
Solvency
Equity ratio35.5 %60.7 %63.9 %66.7 %75.5 %
Gearing180.7 %64.3 %56.1 %49.7 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.40.6
Current ratio0.40.10.30.40.6
Cash and cash equivalents95.5182.64298.35470.55683.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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