JOHN PEDERSEN. HARKEN HOLDING ApS

CVR number: 20214570
Ålborgvej 595, 9760 Vrå
tel: 98986322

Credit rating

Company information

Official name
JOHN PEDERSEN. HARKEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

JOHN PEDERSEN. HARKEN HOLDING ApS (CVR number: 20214570) is a company from HJØRRING. The company recorded a gross profit of 905.2 kDKK in 2023. The operating profit was 567.1 kDKK, while net earnings were 310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN PEDERSEN. HARKEN HOLDING ApS's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit803.84848.79874.02844.66905.18
EBIT427.46472.41500.69505.00567.13
Net earnings4 481.791 588.362 301.99-88.41310.83
Shareholders equity total12 665.4812 683.4014 130.3813 461.7113 715.33
Balance sheet total (assets)16 350.0516 274.8917 599.6216 713.6316 137.13
Net debt-2 569.75-1 859.47-3 707.55-4 045.98-3 407.76
Profitability
EBIT-%
ROA30.7 %16.7 %15.0 %7.4 %3.7 %
ROE42.9 %12.5 %17.2 %-0.6 %2.3 %
ROI33.4 %10.8 %15.7 %7.6 %3.7 %
Economic value added (EVA)151.27101.4280.9590.1566.51
Solvency
Equity ratio77.5 %77.9 %80.3 %80.7 %85.0 %
Gearing19.3 %18.2 %15.3 %18.7 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.88.98.36.7
Current ratio6.56.88.98.16.7
Cash and cash equivalents5 018.264 163.105 867.746 567.445 309.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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