JØRN PEDERSEN A/S

CVR number: 12244088
Bogøvej 18, 8382 Hinnerup
tel: 86986622

Credit rating

Company information

Official name
JØRN PEDERSEN A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 312.661 264.231 300.501 349.381 289.03
EBIT332.5271.26248.9644.78-42.86
Net earnings225.02216.0174.3476.8398.45
Shareholders equity total3 301.883 407.283 368.633 331.063 311.71
Balance sheet total (assets)4 275.394 373.194 399.934 574.504 427.38
Net debt-2 068.58-2 216.31-2 153.89-1 989.21-2 064.47
Profitability
EBIT-%
ROA7.5 %6.5 %6.1 %2.3 %3.0 %
ROE6.9 %6.4 %2.2 %2.3 %3.0 %
ROI9.5 %8.1 %7.5 %3.0 %3.9 %
Economic value added (EVA)191.81-6.68131.92-26.61- 100.66
Solvency
Equity ratio77.2 %77.9 %76.6 %72.8 %74.8 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.33.12.83.1
Current ratio3.84.03.83.33.6
Cash and cash equivalents2 068.582 216.312 153.891 989.212 101.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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