PFEFFER HOLDING JELS ApS — Credit Rating and Financial Key Figures

CVR number: 28477759
Klovtoftvej 15, Jels 6630 Rødding
brittaogtommy@hotmail.com
tel: 21609260

Credit rating

Company information

Official name
PFEFFER HOLDING JELS ApS
Established
2005
Domicile
Jels
Company form
Private limited company
Industry

About PFEFFER HOLDING JELS ApS

PFEFFER HOLDING JELS ApS (CVR number: 28477759) is a company from VEJEN. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were -428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFEFFER HOLDING JELS ApS's liquidity measured by quick ratio was 95 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-14.91-28.01-25.17-30.97-31.84
EBIT-14.91-28.01-25.17-30.97-31.84
Net earnings69.531 069.78- 304.84- 304.38- 428.06
Shareholders equity total7 343.488 356.767 994.727 631.447 142.38
Balance sheet total (assets)7 402.868 502.558 420.387 680.357 206.31
Net debt-6 253.62-8 054.15-4 914.73-4 770.28-5 966.10
Profitability
EBIT-%
ROA2.7 %14.7 %4.1 %-2.8 %23.6 %
ROE0.9 %13.6 %-3.7 %-3.9 %-5.8 %
ROI2.8 %14.9 %4.2 %-2.8 %-4.0 %
Economic value added (EVA)209.72249.20291.38106.30-7.79
Solvency
Equity ratio99.2 %98.3 %94.9 %99.4 %99.1 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio64.929.812.7109.495.0
Current ratio64.929.812.7109.495.0
Cash and cash equivalents6 253.628 054.155 257.734 770.285 966.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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