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 -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 662.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-37.00-37.63-22.75-23.20
EBIT-12.00-37.00-37.63-22.75-23.20
Net earnings1 765.081 734.68681.14734.50662.69
Shareholders equity total30 685.7032 420.3733 101.5133 836.0134 498.69
Balance sheet total (assets)31 817.4434 361.7937 587.8237 549.8437 858.67
Net debt-45.6038.9123.331 026.542 706.93
Profitability
EBIT-%
ROA5.8 %5.4 %2.3 %2.5 %2.4 %
ROE5.8 %5.5 %2.1 %2.2 %1.9 %
ROI6.0 %5.6 %2.5 %2.7 %2.5 %
Economic value added (EVA)-1 512.80-1 570.15-1 666.50-1 759.56-1 769.59
Solvency
Equity ratio96.4 %94.4 %88.1 %90.1 %91.1 %
Gearing0.5 %4.7 %3.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.25.32.93.33.5
Current ratio8.25.32.93.33.5
Cash and cash equivalents45.60120.191 539.303.6464.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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