JØRN DAUGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27128165
Østergade 42 C, 6580 Vamdrup

Credit rating

Company information

Official name
JØRN DAUGAARD PEDERSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About JØRN DAUGAARD PEDERSEN HOLDING ApS

JØRN DAUGAARD PEDERSEN HOLDING ApS (CVR number: 27128165) is a company from KOLDING. The company recorded a gross profit of 50.2 kDKK in 2024. The operating profit was 19.7 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN DAUGAARD PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 10.4 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 profit411.46- 302.371 720.62289.4050.17
EBIT398.45- 320.951 716.64288.0719.74
Net earnings- 500.52-1 327.231 362.70108.58482.86
Shareholders equity total10 999.339 559.109 921.809 912.589 595.44
Balance sheet total (assets)19 691.9417 653.3210 376.4410 233.4010 261.28
Net debt3 952.514 223.99-6 184.85-7 010.10-6 652.23
Profitability
EBIT-%
ROA-1.4 %-5.4 %12.1 %2.8 %6.4 %
ROE-4.3 %-12.9 %14.0 %1.1 %5.0 %
ROI-1.6 %-6.1 %13.1 %2.9 %6.7 %
Economic value added (EVA)- 362.51- 928.30899.3654.52- 113.82
Solvency
Equity ratio55.9 %54.1 %95.6 %96.9 %93.5 %
Gearing58.3 %66.5 %0.6 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.213.727.410.4
Current ratio6.67.614.328.310.4
Cash and cash equivalents2 462.182 128.826 242.597 094.846 761.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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