Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 84.50 | 140.27 | 195.62 | 205.00 | 135.91 |
Shareholders equity total | 941.32 | 1 081.59 | 1 277.21 | 1 483.00 | 1 618.21 |
Balance sheet total (assets) | 1 849.88 | 1 919.55 | 2 115.45 | 2 310.00 | 2 463.69 |
Net debt | 830.64 | 823.60 | 815.39 | -16.00 | -92.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 9.4 % | 11.5 % | 11.3 % | 7.2 % |
ROE | 9.4 % | 13.9 % | 16.6 % | 14.9 % | 8.8 % |
ROI | 6.8 % | 9.4 % | 11.5 % | 13.9 % | 11.1 % |
Economic value added (EVA) | 20.30 | 25.09 | 29.41 | 39.44 | 49.04 |
Solvency | |||||
Equity ratio | 50.9 % | 56.3 % | 60.4 % | 64.2 % | 65.7 % |
Gearing | 96.1 % | 77.1 % | 65.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 74.17 | 10.60 | 19.10 | 16.00 | 92.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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