HENNING STORM PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 54469616
Håndværkerhaven 22, 2400 København NV
info@galleri-storm.dk
tel: 28118826
www.galleri-storm

Credit rating

Company information

Official name
HENNING STORM PEDERSEN ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HENNING STORM PEDERSEN ApS

HENNING STORM PEDERSEN ApS (CVR number: 54469616) is a company from KØBENHAVN. The company recorded a gross profit of -55.2 kDKK in 2019. The operating profit was -55.2 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENNING STORM PEDERSEN ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-74.11-17.70- 212.39-55.17
EBIT- 128.52-72.12- 229.98-55.17
Net earnings- 129.68-75.10- 231.10-55.33
Shareholders equity total401.16326.0694.9639.63
Balance sheet total (assets)466.17395.93132.5085.29
Net debt48.0042.64-6.67-0.68
Profitability
EBIT-%
ROA-27.6 %-16.7 %-87.0 %-50.6 %
ROE-32.3 %-20.7 %-109.8 %-82.2 %
ROI-28.5 %-17.5 %-96.3 %-65.9 %
Economic value added (EVA)- 128.52-92.17- 246.25-59.01
Solvency
Equity ratio86.1 %82.4 %71.7 %46.5 %
Gearing12.5 %13.8 %12.4 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.13.51.9
Current ratio5.85.23.51.9
Cash and cash equivalents2.202.2018.4221.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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