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JØRGEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21667773
Fænøsund Park 15, 5500 Middelfart
tel: 64416613
Free credit report Annual report

Company information

Official name
JØRGEN PEDERSEN HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About JØRGEN PEDERSEN HOLDING ApS

JØRGEN PEDERSEN HOLDING ApS (CVR number: 21667773) is a company from MIDDELFART. The company recorded a gross profit of -80.2 kDKK in 2025. The operating profit was -171.7 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 52.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-77.04-57.05-44.84-60.15-80.20
EBIT- 144.84- 126.47- 114.25- 127.15- 171.69
Net earnings450.43- 881.19495.50300.13278.38
Shareholders equity total13 047.1011 465.9011 411.408 561.537 039.92
Balance sheet total (assets)13 273.6111 480.9911 429.028 888.587 107.46
Net debt-6 832.72-5 658.83-6 381.25-4 330.82-2 762.03
Profitability
EBIT-%
ROA4.1 %1.0 %4.3 %3.0 %4.2 %
ROE3.2 %-7.2 %4.3 %3.0 %3.6 %
ROI4.2 %1.0 %4.3 %3.0 %4.2 %
Economic value added (EVA)- 853.00- 782.09- 690.41- 700.58- 584.20
Solvency
Equity ratio98.3 %99.9 %99.8 %96.3 %99.0 %
Gearing0.0 %0.0 %0.0 %2.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.2380.0404.816.252.1
Current ratio30.2380.0404.816.252.1
Cash and cash equivalents6 832.795 658.896 381.324 547.902 773.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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