PEDER JENSEN AUTOMOBILER ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34389918
Brushøjvej 38, Søften 8382 Hinnerup
tel: 86985799

Credit rating

Company information

Official name
PEDER JENSEN AUTOMOBILER ÅRHUS ApS
Established
1975
Domicile
Søften
Company form
Private limited company
Industry

About PEDER JENSEN AUTOMOBILER ÅRHUS ApS

PEDER JENSEN AUTOMOBILER ÅRHUS ApS (CVR number: 34389918) is a company from FAVRSKOV. The company recorded a gross profit of -57.1 kDKK in 2024. The operating profit was -57.1 kDKK, while net earnings were 1015.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER JENSEN AUTOMOBILER ÅRHUS ApS's liquidity measured by quick ratio was 96.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.09-40.61-56.67-52.54-57.05
EBIT-33.09-40.61-56.67-52.54-57.05
Net earnings-14.00577.42-1 440.01843.601 015.88
Shareholders equity total9 293.779 758.198 203.788 929.589 823.46
Balance sheet total (assets)9 307.579 917.368 213.788 939.589 926.53
Net debt-9 298.02-9 915.92-7 807.92-8 771.76-9 926.38
Profitability
EBIT-%
ROA2.4 %7.9 %-0.6 %12.7 %13.8 %
ROE-0.1 %6.1 %-16.0 %9.8 %10.8 %
ROI2.4 %8.0 %-0.6 %12.7 %13.9 %
Economic value added (EVA)-22.19-31.27-36.29-60.87-52.42
Solvency
Equity ratio99.9 %98.4 %99.9 %99.9 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio674.462.3821.4894.096.3
Current ratio674.462.3821.4894.096.3
Cash and cash equivalents9 301.829 915.927 807.928 771.769 926.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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