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JESS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29416052
Vendelbogade 29, 9480 Løkken
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Company information

Official name
JESS PEDERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JESS PEDERSEN HOLDING ApS

JESS PEDERSEN HOLDING ApS (CVR number: 29416052) is a company from HJØRRING. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were -129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESS PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 54.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.75-20.23-8.75-4.21-4.37
EBIT-25.75-20.23-8.75-4.21-4.37
Net earnings424.22462.98558.331 834.51- 129.92
Shareholders equity total5 948.786 354.466 855.598 629.108 431.68
Balance sheet total (assets)5 966.086 373.696 892.798 650.678 469.65
Net debt-2.54-0.54-0.03-0.030.01
Profitability
EBIT-%
ROA6.3 %7.6 %8.7 %23.8 %-1.3 %
ROE7.2 %7.5 %8.5 %23.7 %-1.5 %
ROI6.3 %7.6 %8.7 %23.9 %-1.3 %
Economic value added (EVA)- 396.19- 317.51- 326.10- 347.78- 436.99
Solvency
Equity ratio99.7 %99.7 %99.5 %99.8 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio119.8107.856.195.054.1
Current ratio119.8107.856.195.054.1
Cash and cash equivalents2.540.540.030.030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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