JOHN HØJ PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21506699
Brandevej 28 A, Thorlund 7361 Ejstrupholm
tel: 75772319

Credit rating

Company information

Official name
JOHN HØJ PEDERSEN HOLDING ApS
Established
1999
Domicile
Thorlund
Company form
Private limited company
Industry
  • Expand more icon642110

About JOHN HØJ PEDERSEN HOLDING ApS

JOHN HØJ PEDERSEN HOLDING ApS (CVR number: 21506699) is a company from IKAST-BRANDE. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 1112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN HØJ PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 434 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 profit-29.81-23.57-32.40-37.25-29.71
EBIT-29.81-23.57-32.40-37.25-29.71
Net earnings317.83-4.87809.54-1 599.751 112.39
Shareholders equity total14 558.3313 853.4713 913.0111 550.7712 463.16
Balance sheet total (assets)15 118.5214 367.1714 593.9612 073.6012 489.41
Net debt-12 392.50-11 643.17-11 908.60-9 746.46-11 280.15
Profitability
EBIT-%
ROA2.7 %1.0 %7.2 %0.3 %9.1 %
ROE2.2 %-0.0 %5.8 %-12.6 %9.3 %
ROI2.7 %1.0 %7.3 %0.3 %9.1 %
Economic value added (EVA)0.4711.642.271.370.51
Solvency
Equity ratio96.3 %96.4 %95.3 %95.7 %99.8 %
Gearing3.7 %3.5 %3.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.123.718.219.6434.0
Current ratio23.123.718.219.6434.0
Cash and cash equivalents12 927.6812 131.8812 356.8410 244.2911 280.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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