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JES PÆRREGAARD NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 11795781
Langelandsvej 8, 4700 Næstved
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Company information

Official name
JES PÆRREGAARD NÆSTVED ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About JES PÆRREGAARD NÆSTVED ApS

JES PÆRREGAARD NÆSTVED ApS (CVR number: 11795781) is a company from NÆSTVED. The company recorded a gross profit of 883.4 kDKK in 2025. The operating profit was 704.3 kDKK, while net earnings were 479.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JES PÆRREGAARD NÆSTVED ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit390.44146.71581.98402.96883.38
EBIT99.42- 111.58356.5887.75704.31
Net earnings30.84- 138.26200.58-21.62479.62
Shareholders equity total286.23147.96348.54326.92806.54
Balance sheet total (assets)3 538.602 642.652 724.372 681.522 794.09
Net debt1 246.731 275.771 184.891 089.59796.42
Profitability
EBIT-%
ROA3.1 %-3.6 %13.3 %3.3 %25.7 %
ROE11.4 %-63.7 %80.8 %-6.4 %84.6 %
ROI6.1 %-7.3 %23.7 %5.6 %39.5 %
Economic value added (EVA)-6.33- 169.29206.60-11.32471.91
Solvency
Equity ratio8.1 %5.6 %12.8 %12.2 %29.0 %
Gearing464.2 %862.2 %354.0 %366.7 %143.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.40.30.7
Current ratio0.60.20.40.30.7
Cash and cash equivalents81.8549.05109.36361.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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