JØRN PEDERSEN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
JØRN PEDERSEN A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
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 ratingAAAAA

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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