Niels Pedersen, 439 Helsinge ApS

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

Credit rating

Company information

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

About the company

Niels Pedersen, 439 Helsinge ApS (CVR number: 35642641) is a company from GRIBSKOV. The company recorded a gross profit of 4051 kDKK in 2023. The operating profit was 304.8 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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
20192020202120222023
Volume
Net sales
Gross profit3.982.633.113.044 051.03
EBIT0.65-0.200.210.27304.80
Net earnings0.40-0.240.080.12140.21
Shareholders equity total0.850.500.470.59611.82
Balance sheet total (assets)3.623.813.764.425 202.28
Net debt-1.17-0.97-0.83-1.23-2 223.48
Profitability
EBIT-%
ROA16.9 %-5.5 %5.6 %6.5 %11.7 %
ROE56.7 %-35.7 %17.1 %22.1 %45.8 %
ROI89.8 %-29.9 %43.8 %50.0 %99.6 %
Economic value added (EVA)0.71-0.190.240.28237.77
Solvency
Equity ratio23.4 %13.0 %12.6 %13.3 %11.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.40.6
Current ratio1.21.01.01.11.1
Cash and cash equivalents1.170.970.831.232 223.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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