JESPER GULBÆK PEDERSEN ApS

CVR number: 36018771
Gugvej 129, 9210 Aalborg SØ

Credit rating

Company information

Official name
JESPER GULBÆK PEDERSEN ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JESPER GULBÆK PEDERSEN ApS

JESPER GULBÆK PEDERSEN ApS (CVR number: 36018771) is a company from AALBORG. The company recorded a gross profit of 2855.9 kDKK in 2023. The operating profit was 317.7 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 136 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JESPER GULBÆK PEDERSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 330.002 341.002 580.002 478.002 855.89
EBIT611.00609.00312.0027.00317.68
Net earnings504.00474.00244.0014.00242.05
Shareholders equity total554.00524.00294.0064.00292.05
Balance sheet total (assets)1 132.001 455.001 352.001 346.001 519.26
Net debt- 272.00- 615.00- 629.00- 544.00- 856.44
Profitability
EBIT-%
ROA34.0 %48.1 %22.6 %2.1 %22.2 %
ROE51.7 %87.9 %59.7 %7.8 %136.0 %
ROI65.3 %115.3 %66.1 %6.5 %66.9 %
Economic value added (EVA)455.02452.17248.5742.77289.09
Solvency
Equity ratio48.9 %36.0 %21.7 %4.8 %19.2 %
Gearing47.6 %560.9 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.21.01.2
Current ratio1.61.41.21.01.2
Cash and cash equivalents272.00615.00769.00903.001 091.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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