JOHN HØJ PEDERSEN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10084326
Brandevej 28 A, Thorlund 7361 Ejstrupholm
tel: 75772814

Credit rating

Company information

Official name
JOHN HØJ PEDERSEN EJENDOMSINVEST ApS
Established
2002
Domicile
Thorlund
Company form
Private limited company
Industry

About JOHN HØJ PEDERSEN EJENDOMSINVEST ApS

JOHN HØJ PEDERSEN EJENDOMSINVEST ApS (CVR number: 10084326) is a company from IKAST-BRANDE. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN HØJ PEDERSEN EJENDOMSINVEST ApS's liquidity measured by quick ratio was 2.1 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 profit210.97207.6949.33-11.11-14.53
EBIT71.0167.7343.00-16.17-18.58
Net earnings22.2717.8929.62-10.56-19.56
Shareholders equity total2 179.472 197.362 226.981 816.421 096.86
Balance sheet total (assets)2 269.772 311.122 255.081 839.561 231.10
Net debt- 626.56- 854.36- 845.10- 385.06- 278.47
Profitability
EBIT-%
ROA3.1 %3.0 %2.1 %-0.3 %-1.1 %
ROE1.0 %0.8 %1.3 %-0.5 %-1.3 %
ROI3.3 %3.1 %2.1 %-0.3 %-1.2 %
Economic value added (EVA)-36.08-29.94-35.45-85.61-90.51
Solvency
Equity ratio96.0 %95.1 %98.8 %98.7 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.911.846.038.12.1
Current ratio12.911.846.038.12.1
Cash and cash equivalents626.56854.36845.10385.06278.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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