JESPER GULBÆK PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36018771
Gugvej 129, 9210 Aalborg SØ

Company information

Official name
JESPER GULBÆK PEDERSEN ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About JESPER GULBÆK PEDERSEN ApS

JESPER GULBÆK PEDERSEN ApS (CVR number: 36018771) is a company from AALBORG. The company recorded a gross profit of 2879.1 kDKK in 2024. The operating profit was 237.6 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESPER GULBÆK PEDERSEN ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 341.002 580.002 478.002 857.002 879.07
EBIT609.00312.0027.00318.00237.61
Net earnings474.00244.0014.00242.00193.56
Shareholders equity total524.00294.0064.00292.00243.56
Balance sheet total (assets)1 455.001 352.001 346.001 520.00999.81
Net debt- 615.00- 629.00- 544.00- 857.00- 251.31
Profitability
EBIT-%
ROA48.1 %22.6 %2.1 %22.2 %19.8 %
ROE87.9 %59.7 %7.8 %136.0 %72.3 %
ROI115.3 %66.1 %6.5 %66.9 %64.8 %
Economic value added (EVA)438.50217.62-2.91225.40158.12
Solvency
Equity ratio36.0 %21.7 %4.8 %19.2 %24.4 %
Gearing47.6 %560.9 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.21.3
Current ratio1.41.21.01.21.3
Cash and cash equivalents615.00769.00903.001 092.00251.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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