J. E. PEDERSEN HOBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 72454316
Strandvej 6, 9500 Hobro

Company information

Official name
J. E. PEDERSEN HOBRO HOLDING ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About J. E. PEDERSEN HOBRO HOLDING ApS

J. E. PEDERSEN HOBRO HOLDING ApS (CVR number: 72454316) is a company from MARIAGERFJORD. The company recorded a gross profit of -54.7 kDKK in 2023. The operating profit was -169.3 kDKK, while net earnings were 771.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. E. PEDERSEN HOBRO HOLDING ApS's liquidity measured by quick ratio was 116.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.07-73.381 042.52-95.71-54.72
EBIT-91.07-73.381 028.02- 162.34- 169.34
Net earnings402.09655.891 493.84495.00771.54
Shareholders equity total6 649.827 195.718 489.558 870.449 341.98
Balance sheet total (assets)6 684.387 230.668 524.508 912.699 385.89
Net debt- 365.90- 485.94-4 781.05-4 861.76-5 087.61
Profitability
EBIT-%
ROA8.5 %9.5 %24.1 %5.7 %8.5 %
ROE6.2 %9.5 %19.0 %5.7 %8.5 %
ROI8.5 %9.5 %24.2 %5.7 %8.5 %
Economic value added (EVA)- 256.83- 237.51881.04-55.63-82.67
Solvency
Equity ratio99.5 %99.5 %99.6 %99.5 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.815.0138.2116.1116.5
Current ratio29.815.0138.2116.1116.5
Cash and cash equivalents375.00495.894 791.004 873.245 100.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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