Henrik Pedersen, 441 Stensballe ApS — Credit Rating and Financial Key Figures

CVR number: 32319556
Bygaden 2, 8700 Horsens
441@rema1000.dk

Credit rating

Company information

Official name
Henrik Pedersen, 441 Stensballe ApS
Personnel
42 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Henrik Pedersen, 441 Stensballe ApS

Henrik Pedersen, 441 Stensballe ApS (CVR number: 32319556) is a company from HORSENS. The company recorded a gross profit of 4570.3 kDKK in 2024. The operating profit was 924.5 kDKK, while net earnings were 557.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Henrik Pedersen, 441 Stensballe ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.503.413.754.664 570.33
EBIT1.070.680.881.20924.49
Net earnings0.730.410.540.78557.68
Shareholders equity total1.000.830.830.91967.70
Balance sheet total (assets)4.423.994.744.925 603.06
Net debt-1.96-1.29-1.76-1.81-2 892.34
Profitability
EBIT-%
ROA27.2 %16.3 %20.1 %24.9 %33.0 %
ROE110.4 %44.4 %65.3 %89.4 %115.2 %
ROI161.6 %74.8 %105.9 %138.3 %190.9 %
Economic value added (EVA)1.110.730.901.25720.86
Solvency
Equity ratio22.6 %20.8 %17.5 %18.5 %17.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.60.7
Current ratio1.21.21.21.21.2
Cash and cash equivalents1.961.291.761.812 892.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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