JØRN PEDERSEN ApS AF 1988 — Credit Rating and Financial Key Figures

CVR number: 24103528
Ørnevej 1, 8766 Nørre Snede

Credit rating

Company information

Official name
JØRN PEDERSEN ApS AF 1988
Established
1976
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JØRN PEDERSEN ApS AF 1988

JØRN PEDERSEN ApS AF 1988 (CVR number: 24103528) is a company from IKAST-BRANDE. The company recorded a gross profit of 28.1 kDKK in 2022. The operating profit was -585.2 kDKK, while net earnings were -401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN PEDERSEN ApS AF 1988's liquidity measured by quick ratio was 47.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2.18-70.83377.6236.3928.06
EBIT- 396.24- 478.23-46.49- 421.34- 585.23
Net earnings- 492.44- 535.30373.09- 814.70- 401.82
Shareholders equity total6 704.046 167.536 540.635 725.935 324.10
Balance sheet total (assets)6 785.936 272.256 628.495 826.295 424.59
Net debt-5 826.95-5 335.12-6 059.30-5 069.48-4 669.09
Profitability
EBIT-%
ROA-2.8 %-5.1 %6.5 %1.0 %-6.6 %
ROE-7.1 %-8.3 %5.9 %-13.3 %-7.3 %
ROI-2.9 %-5.2 %6.6 %1.0 %-6.7 %
Economic value added (EVA)- 315.95- 505.81-71.89- 429.45- 602.14
Solvency
Equity ratio98.8 %98.3 %98.7 %98.3 %98.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio71.851.369.151.647.6
Current ratio71.851.369.151.647.6
Cash and cash equivalents5 835.185 341.996 059.305 069.484 669.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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