JENS RICHARD PEDERSEN AF 31/12 2012 A/S — Credit Rating and Financial Key Figures

CVR number: 25171705
Store Torv 4, 8000 Aarhus C

Company information

Official name
JENS RICHARD PEDERSEN AF 31/12 2012 A/S
Established
2013
Company form
Limited company
Industry

About JENS RICHARD PEDERSEN AF 31/12 2012 A/S

JENS RICHARD PEDERSEN AF 31/12 2012 A/S (CVR number: 25171705) is a company from AARHUS. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 1612.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. JENS RICHARD PEDERSEN AF 31/12 2012 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-16.13-16.13-16.30-21.13-20.18
EBIT-16.13-16.13-16.30-21.13-20.18
Net earnings1 483.912 674.563 546.782 376.891 612.48
Shareholders equity total28 750.5831 425.1434 971.9237 348.8138 961.29
Balance sheet total (assets)47 309.1450 817.6355 579.7258 935.6761 262.12
Net debt8 511.278 882.039 729.7810 916.5411 751.30
Profitability
EBIT-%
ROA4.5 %7.4 %9.0 %5.9 %3.9 %
ROE5.3 %8.9 %10.7 %6.6 %4.2 %
ROI5.7 %9.4 %11.2 %7.3 %4.8 %
Economic value added (EVA)-1 794.18-1 883.86-2 037.01-2 261.26-2 439.66
Solvency
Equity ratio60.8 %61.8 %62.9 %63.4 %63.6 %
Gearing29.6 %28.3 %27.8 %29.2 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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