JES RASMUS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29447837
Kirsebærvænget 6, 4681 Herfølge

Credit rating

Company information

Official name
JES RASMUS PEDERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About JES RASMUS PEDERSEN HOLDING ApS

JES RASMUS PEDERSEN HOLDING ApS (CVR number: 29447837) is a company from KØGE. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JES RASMUS PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 158.3 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 profit-8.00-8.25-8.25-18.35-18.39
EBIT-8.00-8.25-8.25-18.35-18.39
Net earnings276.20544.38- 470.26494.31210.43
Shareholders equity total4 517.574 948.954 364.304 740.814 829.24
Balance sheet total (assets)4 577.985 104.824 372.924 754.714 859.94
Net debt-4 577.98-5 104.82-4 190.65-4 709.01-4 853.90
Profitability
EBIT-%
ROA9.0 %17.7 %7.2 %14.4 %6.2 %
ROE6.2 %11.5 %-10.1 %10.9 %4.4 %
ROI9.1 %18.1 %7.3 %14.4 %6.2 %
Economic value added (EVA)-2.67-3.381.40-23.07-15.63
Solvency
Equity ratio98.7 %96.9 %99.8 %99.7 %99.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio75.832.8507.0342.1158.3
Current ratio75.832.8507.0342.1158.3
Cash and cash equivalents4 577.985 104.824 190.654 714.294 859.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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