Jesper Brouw Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38347047
Julsøvej 282, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
Jesper Brouw Pedersen Holding ApS
Established
2016
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Jesper Brouw Pedersen Holding ApS

Jesper Brouw Pedersen Holding ApS (CVR number: 38347047) is a company from SILKEBORG. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were 734.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Brouw Pedersen Holding ApS's liquidity measured by quick ratio was 3.3 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 profit-13.43-12.00-37.00-37.63-22.75
EBIT-13.43-12.00-37.00-37.63-22.75
Net earnings1 742.731 765.081 734.68681.14734.50
Shareholders equity total29 920.6130 685.7032 420.3733 101.5133 836.01
Balance sheet total (assets)31 022.2531 817.4434 361.7937 587.8237 549.84
Net debt- 276.04-45.6038.9123.331 026.54
Profitability
EBIT-%
ROA5.9 %5.8 %5.4 %2.3 %2.5 %
ROE6.0 %5.8 %5.5 %2.1 %2.2 %
ROI6.2 %6.0 %5.6 %2.5 %2.7 %
Economic value added (EVA)- 456.19- 457.35- 433.70-1 637.43-1 566.66
Solvency
Equity ratio96.4 %96.4 %94.4 %88.1 %90.1 %
Gearing0.5 %4.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.38.25.32.93.3
Current ratio9.38.25.32.93.3
Cash and cash equivalents276.0445.60120.191 539.303.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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