JØRN PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRN PEDERSEN A/S
JØRN PEDERSEN A/S (CVR number: 12244088) is a company from FAVRSKOV. The company recorded a gross profit of 1289 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. JØRN PEDERSEN A/S's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 312.66 | 1 264.23 | 1 300.50 | 1 349.38 | 1 289.03 |
EBIT | 332.52 | 71.26 | 248.96 | 44.78 | -42.86 |
Net earnings | 225.02 | 216.01 | 74.34 | 76.83 | 98.45 |
Shareholders equity total | 3 301.88 | 3 407.28 | 3 368.63 | 3 331.06 | 3 311.71 |
Balance sheet total (assets) | 4 275.39 | 4 373.19 | 4 399.93 | 4 574.50 | 4 427.38 |
Net debt | -2 068.58 | -2 216.31 | -2 153.89 | -1 989.21 | -2 064.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 6.5 % | 6.1 % | 2.3 % | 3.0 % |
ROE | 6.9 % | 6.4 % | 2.2 % | 2.3 % | 3.0 % |
ROI | 9.5 % | 8.1 % | 7.5 % | 3.0 % | 3.9 % |
Economic value added (EVA) | 191.81 | -6.68 | 131.92 | -26.61 | - 100.66 |
Solvency | |||||
Equity ratio | 77.2 % | 77.9 % | 76.6 % | 72.8 % | 74.8 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.3 | 3.1 | 2.8 | 3.1 |
Current ratio | 3.8 | 4.0 | 3.8 | 3.3 | 3.6 |
Cash and cash equivalents | 2 068.58 | 2 216.31 | 2 153.89 | 1 989.21 | 2 101.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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