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

CVR number: 27128165
Østergade 42 C, 6580 Vamdrup
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Company information

Official name
JØRN DAUGAARD PEDERSEN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 7.3 kDKK in 2025. The operating profit was -203.1 kDKK, while net earnings were -270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 302.371 720.62289.4050.177.30
EBIT- 320.951 716.64288.0719.74- 203.13
Net earnings-1 327.231 362.70108.58482.86- 270.37
Shareholders equity total9 559.109 921.809 912.589 595.448 075.07
Balance sheet total (assets)17 653.3210 376.4410 233.4010 261.288 889.44
Net debt4 223.99-6 184.85-7 010.10-6 652.2390.74
Profitability
EBIT-%
ROA-5.4 %12.1 %2.8 %6.4 %-2.3 %
ROE-12.9 %14.0 %1.1 %5.0 %-3.1 %
ROI-6.1 %13.1 %2.9 %6.7 %-2.5 %
Economic value added (EVA)-1 102.93760.19- 275.66- 487.55- 616.62
Solvency
Equity ratio54.1 %95.6 %96.9 %93.5 %90.8 %
Gearing66.5 %0.6 %0.9 %1.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.213.727.410.40.3
Current ratio7.614.328.310.40.3
Cash and cash equivalents2 128.826 242.597 094.846 761.62102.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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