JØRGEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21667773
Fænøsund Park 15, 5500 Middelfart
tel: 64416613

Company information

Official name
JØRGEN PEDERSEN HOLDING ApS
Personnel
1 person
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 -60.2 kDKK in 2024. The operating profit was -127.2 kDKK, while net earnings were 300.1 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 96.3 %, 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 16.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.78-77.04-57.05-44.84-60.15
EBIT- 119.78- 144.84- 126.47- 114.25- 127.15
Net earnings-18.91450.43- 881.19495.50300.13
Shareholders equity total14 726.6713 047.1011 465.9011 411.408 561.53
Balance sheet total (assets)14 755.1413 273.6111 480.9911 429.028 888.58
Net debt-7 621.82-6 832.72-5 658.83-6 381.25-4 330.82
Profitability
EBIT-%
ROA-0.1 %4.1 %1.0 %4.3 %3.0 %
ROE-0.1 %3.2 %-7.2 %4.3 %3.0 %
ROI-0.1 %4.2 %1.0 %4.3 %3.0 %
Economic value added (EVA)- 864.29- 853.00- 782.09- 690.41- 700.58
Solvency
Equity ratio99.8 %98.3 %99.9 %99.8 %96.3 %
Gearing0.0 %0.0 %0.0 %0.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio268.030.2380.0404.816.2
Current ratio268.030.2380.0404.816.2
Cash and cash equivalents7 621.896 832.795 658.896 381.324 547.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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