JENS OVE PEDERSEN HOLDING ApS

CVR number: 32776906
Symfonivej 13, 8940 Randers SV

Credit rating

Company information

Official name
JENS OVE PEDERSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JENS OVE PEDERSEN HOLDING ApS

JENS OVE PEDERSEN HOLDING ApS (CVR number: 32776906) is a company from RANDERS. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS OVE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit-6.80-6.85-6.60-7.00-8.55
EBIT-6.80-6.85-6.60-7.00-8.55
Net earnings84.50140.27195.62205.00135.91
Shareholders equity total941.321 081.591 277.211 483.001 618.21
Balance sheet total (assets)1 849.881 919.552 115.452 310.002 463.69
Net debt830.64823.60815.39-16.00-92.74
Profitability
EBIT-%
ROA6.8 %9.4 %11.5 %11.3 %7.2 %
ROE9.4 %13.9 %16.6 %14.9 %8.8 %
ROI6.8 %9.4 %11.5 %13.9 %11.1 %
Economic value added (EVA)20.3025.0929.4139.4449.04
Solvency
Equity ratio50.9 %56.3 %60.4 %64.2 %65.7 %
Gearing96.1 %77.1 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents74.1710.6019.1016.0092.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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