Jakob Pedersen Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jakob Pedersen Consulting ApS
Jakob Pedersen Consulting ApS (CVR number: 41485701) is a company from GREVE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jakob Pedersen Consulting ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 004.27 | 1 744.35 | 439.66 | -14.38 |
EBIT | 1 639.37 | 1 253.59 | 78.52 | -14.38 |
Net earnings | 1 273.59 | 970.84 | 60.60 | -14.24 |
Shareholders equity total | 1 313.59 | 1 284.43 | 945.03 | 230.79 |
Balance sheet total (assets) | 1 846.75 | 1 711.87 | 1 254.66 | 540.48 |
Net debt | -1 397.94 | -1 119.61 | -1 019.64 | - 288.36 |
Profitability | ||||
EBIT-% | ||||
ROA | 88.8 % | 70.5 % | 5.3 % | -1.6 % |
ROE | 97.0 % | 74.7 % | 5.4 % | -2.4 % |
ROI | 124.8 % | 96.5 % | 6.4 % | -1.7 % |
Economic value added (EVA) | 1 278.71 | 982.04 | 52.97 | 1.18 |
Solvency | ||||
Equity ratio | 71.1 % | 75.0 % | 75.3 % | 42.7 % |
Gearing | 24.9 % | 109.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 4.0 | 4.1 | 1.7 |
Current ratio | 3.5 | 4.0 | 4.1 | 1.7 |
Cash and cash equivalents | 1 397.94 | 1 119.61 | 1 254.66 | 540.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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