JENS OVE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings140.27195.62205.00136.00171.85
Shareholders equity total1 081.591 277.211 483.001 619.001 790.06
Balance sheet total (assets)1 919.552 115.452 310.002 464.002 544.69
Net debt823.60815.39-16.00-93.00-8.34
Profitability
EBIT-%
ROA9.4 %11.5 %11.3 %7.2 %8.3 %
ROE13.9 %16.6 %14.9 %8.8 %10.1 %
ROI9.4 %11.5 %13.9 %11.2 %12.2 %
Economic value added (EVA)-99.62- 102.87- 113.11-83.52-91.16
Solvency
Equity ratio56.3 %60.4 %64.2 %65.7 %70.3 %
Gearing77.1 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents10.6019.1016.0093.008.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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