JAN F. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30279158
Gravene 15, 8800 Viborg

Credit rating

Company information

Official name
JAN F. PEDERSEN HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JAN F. PEDERSEN HOLDING ApS

JAN F. PEDERSEN HOLDING ApS (CVR number: 30279158) is a company from VIBORG. The company recorded a gross profit of 154.3 kDKK in 2023. The operating profit was -437.5 kDKK, while net earnings were 692.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN F. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit325.001 518.97- 128.47278.33154.34
EBIT241.941 518.97- 542.80- 145.60- 437.51
Net earnings447.291 595.17- 869.09437.87692.16
Shareholders equity total3 462.945 002.813 952.144 390.015 082.17
Balance sheet total (assets)3 604.736 240.305 481.255 684.565 818.70
Net debt-2 962.28-5 894.98-3 278.74-3 981.30-5 284.69
Profitability
EBIT-%
ROA17.4 %44.7 %1.1 %11.6 %15.8 %
ROE13.8 %37.7 %-19.4 %10.5 %14.6 %
ROI17.8 %49.1 %1.2 %12.0 %16.3 %
Economic value added (EVA)105.101 173.44- 365.30-56.73- 285.35
Solvency
Equity ratio96.1 %80.2 %72.1 %77.2 %87.3 %
Gearing0.0 %5.0 %31.6 %26.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.57.93.34.210.0
Current ratio22.57.93.34.210.0
Cash and cash equivalents2 962.296 146.234 526.195 148.715 808.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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