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

CVR number: 20214570
Ålborgvej 595, 9760 Vrå
tel: 98986322
Free credit report Annual report

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 570.1 kDKK in 2025. The operating profit was 277.5 kDKK, while net earnings were 1085 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 43 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit874.02844.66905.18800.79570.06
EBIT500.69505.00567.13508.19277.46
Net earnings2 301.99-88.41310.83927.761 085.05
Shareholders equity total14 130.3813 461.7113 715.3314 584.2015 601.75
Balance sheet total (assets)17 599.6216 713.6316 137.1615 431.2216 459.21
Net debt-3 707.55-4 045.98-3 407.76-6 184.17-7 784.87
Profitability
EBIT-%
ROA15.0 %7.4 %3.7 %7.6 %8.6 %
ROE17.2 %-0.6 %2.3 %6.6 %7.2 %
ROI15.7 %7.6 %3.7 %7.7 %8.7 %
Economic value added (EVA)- 344.37- 423.65- 377.22- 376.77- 540.97
Solvency
Equity ratio80.3 %80.7 %85.0 %94.5 %94.8 %
Gearing15.3 %18.7 %13.9 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.98.3139.238.743.0
Current ratio8.98.1139.238.743.0
Cash and cash equivalents5 867.746 567.445 309.116 343.427 975.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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