HENNING STORM PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
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 total | 401.16 | 326.06 | 94.96 | 39.63 |
Balance sheet total (assets) | 466.17 | 395.93 | 132.50 | 85.29 |
Net debt | 48.00 | 42.64 | -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 ratio | 86.1 % | 82.4 % | 71.7 % | 46.5 % |
Gearing | 12.5 % | 13.8 % | 12.4 % | 52.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 3.1 | 3.5 | 1.9 |
Current ratio | 5.8 | 5.2 | 3.5 | 1.9 |
Cash and cash equivalents | 2.20 | 2.20 | 18.42 | 21.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.