JENS OVE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
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 -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.85 | -6.60 | -7.00 | -9.00 | -9.81 |
EBIT | -6.85 | -6.60 | -7.00 | -9.00 | -9.81 |
Net earnings | 140.27 | 195.62 | 205.00 | 136.00 | 171.85 |
Shareholders equity total | 1 081.59 | 1 277.21 | 1 483.00 | 1 619.00 | 1 790.06 |
Balance sheet total (assets) | 1 919.55 | 2 115.45 | 2 310.00 | 2 464.00 | 2 544.69 |
Net debt | 823.60 | 815.39 | -16.00 | -93.00 | -8.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 11.5 % | 11.3 % | 7.2 % | 8.3 % |
ROE | 13.9 % | 16.6 % | 14.9 % | 8.8 % | 10.1 % |
ROI | 9.4 % | 11.5 % | 13.9 % | 11.2 % | 12.2 % |
Economic value added (EVA) | -99.62 | - 102.87 | - 113.11 | -83.52 | -91.16 |
Solvency | |||||
Equity ratio | 56.3 % | 60.4 % | 64.2 % | 65.7 % | 70.3 % |
Gearing | 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 | 10.60 | 19.10 | 16.00 | 93.00 | 8.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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