Jannick Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41371641
Merianvej 8, 2900 Hellerup
tel: 53714222

Company information

Official name
Jannick Pedersen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jannick Pedersen Holding ApS

Jannick Pedersen Holding ApS (CVR number: 41371641) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jannick Pedersen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-40.00-45.12-3.75
Shareholders equity total40.00-45.12-48.87
Balance sheet total (assets)80.00114.6069.5950.83
Net debt40.00
Profitability
EBIT-%
ROA41.1 %34.9 %
ROE-51.7 %-49.0 %-6.2 %
ROI-100.0 %
Economic value added (EVA)2.012.012.27
Solvency
Equity ratio50.0 %-39.3 %-49.0 %
Gearing100.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.60.5
Current ratio1.90.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-49.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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