Niels Pedersen, 439 Helsinge ApS — Credit Rating and Financial Key Figures

CVR number: 35642641
Rådhusvej 10, 3200 Helsinge
439@rema1000.dk

Credit rating

Company information

Official name
Niels Pedersen, 439 Helsinge ApS
Personnel
39 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Niels Pedersen, 439 Helsinge ApS

Niels Pedersen, 439 Helsinge ApS (CVR number: 35642641) is a company from GRIBSKOV. The company recorded a gross profit of 4236.2 kDKK in 2024. The operating profit was 562.3 kDKK, while net earnings were 341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. Niels Pedersen, 439 Helsinge 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.633.113.044.054 236.21
EBIT-0.200.210.270.30562.29
Net earnings-0.240.080.120.14340.95
Shareholders equity total0.500.470.590.61830.78
Balance sheet total (assets)3.813.764.425.206 070.70
Net debt-0.97-0.83-1.23-2.22-3 150.92
Profitability
EBIT-%
ROA-5.5 %5.6 %6.5 %6.3 %18.5 %
ROE-35.7 %17.1 %22.1 %23.3 %82.0 %
ROI-29.9 %43.8 %50.0 %50.8 %135.4 %
Economic value added (EVA)-0.190.240.280.34437.13
Solvency
Equity ratio13.0 %12.6 %13.3 %11.8 %13.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.60.6
Current ratio1.01.01.11.11.1
Cash and cash equivalents0.970.831.232.223 150.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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