Henrik Pedersen, 441 Stensballe ApS

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

Credit rating

Company information

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

About the company

Henrik Pedersen, 441 Stensballe ApS (CVR number: 32319556) is a company from HORSENS. The company recorded a gross profit of 4660 kDKK in 2023. The operating profit was 1204.5 kDKK, while net earnings were 778.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 171 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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 0.6 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
20192020202120222023
Volume
Net sales
Gross profit1.973.503.413.754 660.00
EBIT-0.031.070.680.881 204.50
Net earnings-0.110.730.410.54778.60
Shareholders equity total0.321.000.830.83910.02
Balance sheet total (assets)3.464.423.994.744 925.75
Net debt-1.16-1.96-1.29-1.76-1 812.38
Profitability
EBIT-%
ROA-1.0 %27.2 %16.3 %20.1 %48.9 %
ROE-22.5 %110.4 %44.4 %65.3 %171.0 %
ROI-7.2 %161.6 %74.8 %105.9 %264.5 %
Economic value added (EVA)-0.011.110.730.90939.49
Solvency
Equity ratio9.4 %22.6 %20.8 %17.5 %18.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.50.6
Current ratio1.01.21.21.21.2
Cash and cash equivalents1.161.961.291.761 812.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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