JESPER MUNKGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29837384
Englandsgade 21, 6700 Esbjerg
jp@camette.dk
tel: 28440220

Company information

Official name
JESPER MUNKGAARD PEDERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JESPER MUNKGAARD PEDERSEN HOLDING ApS

JESPER MUNKGAARD PEDERSEN HOLDING ApS (CVR number: 29837384) is a company from ESBJERG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 547 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER MUNKGAARD PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.43-6.25-6.64-8.30-10.89
EBIT-6.43-6.25-6.64-8.30-10.89
Net earnings428.84274.62832.54500.72547.01
Shareholders equity total567.47842.091 674.632 060.942 490.16
Balance sheet total (assets)2 636.872 322.262 675.942 970.773 401.23
Net debt2 062.731 472.77994.56867.26794.70
Profitability
EBIT-%
ROA17.5 %11.1 %33.3 %17.7 %17.2 %
ROE121.5 %39.0 %66.2 %26.8 %24.0 %
ROI17.5 %11.1 %33.4 %17.8 %17.2 %
Economic value added (EVA)47.1745.0743.3742.0234.83
Solvency
Equity ratio21.5 %36.3 %62.6 %69.4 %73.2 %
Gearing363.6 %175.0 %59.4 %43.8 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.00.00.1
Current ratio0.50.30.00.00.1
Cash and cash equivalents0.411.160.5036.31108.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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