Speciallæge Helmer B. Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 40364277
Malmmosevej 13 B, 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
Speciallæge Helmer B. Pedersen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Speciallæge Helmer B. Pedersen ApS

Speciallæge Helmer B. Pedersen ApS (CVR number: 40364277) is a company from RUDERSDAL. The company recorded a gross profit of 802.4 kDKK in 2024. The operating profit was 357.9 kDKK, while net earnings were 276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Speciallæge Helmer B. Pedersen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit756.32794.64401.96696.49802.36
EBIT-46.50376.16-17.55264.72357.93
Net earnings-37.27292.68-19.32206.95276.89
Shareholders equity total214.74394.4280.10257.05328.94
Balance sheet total (assets)651.68816.00410.03705.22823.01
Net debt- 176.02- 372.82-36.61- 373.48- 487.01
Profitability
EBIT-%
ROA-7.3 %51.3 %-2.9 %47.6 %47.2 %
ROE-14.4 %96.1 %-8.1 %122.8 %94.5 %
ROI-11.9 %87.8 %-4.9 %92.6 %88.0 %
Economic value added (EVA)-33.08294.48-13.37207.74287.11
Solvency
Equity ratio33.0 %48.3 %19.5 %36.4 %40.0 %
Gearing28.0 %10.5 %86.5 %23.1 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.51.21.4
Current ratio0.81.40.51.21.4
Cash and cash equivalents236.21414.39105.93432.97572.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.