JOHN PEDERSEN. HARKEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JOHN PEDERSEN. HARKEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About JOHN PEDERSEN. HARKEN HOLDING ApS

JOHN PEDERSEN. HARKEN HOLDING ApS (CVR number: 20214570) is a company from HJØRRING. The company recorded a gross profit of 800.8 kDKK in 2024. The operating profit was 508.2 kDKK, while net earnings were 927.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 38.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit848.79874.02844.66905.18800.79
EBIT472.41500.69505.00567.13508.19
Net earnings1 588.362 301.99-88.41310.83927.76
Shareholders equity total12 683.4014 130.3813 461.7113 715.3314 584.20
Balance sheet total (assets)16 274.8917 599.6216 713.6316 137.1615 431.22
Net debt-1 859.47-3 707.55-4 045.98-3 407.76-6 184.17
Profitability
EBIT-%
ROA16.7 %15.0 %7.4 %3.7 %7.6 %
ROE12.5 %17.2 %-0.6 %2.3 %6.6 %
ROI10.8 %15.7 %7.6 %3.7 %7.7 %
Economic value added (EVA)101.4280.9590.1566.51-72.64
Solvency
Equity ratio77.9 %80.3 %80.7 %85.0 %94.5 %
Gearing18.2 %15.3 %18.7 %13.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.88.98.3139.238.7
Current ratio6.88.98.1139.238.7
Cash and cash equivalents4 163.105 867.746 567.445 309.116 343.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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