J. P. PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32556876
Kirkevej 4, 6960 Hvide Sande
tel: 98322330

Credit rating

Company information

Official name
J. P. PEDERSEN ApS
Established
2009
Company form
Private limited company
Industry

About J. P. PEDERSEN ApS

J. P. PEDERSEN ApS (CVR number: 32556876) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. 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. J. P. PEDERSEN ApS's liquidity measured by quick ratio was 35.4 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-15.19-16.72-16.81
EBIT-13.81-14.47-15.19-16.72-16.81
Net earnings71.62- 462.16- 554.93-86.24- 179.81
Shareholders equity total1 739.102 088.621 762.621 800.811 621.01
Balance sheet total (assets)1 745.002 096.281 853.701 800.891 637.53
Net debt- 931.11- 687.21- 466.02- 671.86- 583.85
Profitability
EBIT-%
ROA7.4 %-24.2 %-15.6 %10.8 %0.4 %
ROE3.8 %-24.1 %-28.8 %-4.8 %-10.5 %
ROI7.4 %-24.2 %-15.6 %10.8 %0.4 %
Economic value added (EVA)- 112.25-97.96- 126.51- 105.02- 102.42
Solvency
Equity ratio99.7 %99.6 %95.1 %100.0 %99.0 %
Gearing0.3 %0.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio287.3267.219.89 131.035.4
Current ratio287.3267.219.89 131.035.4
Cash and cash equivalents937.01694.87557.11671.86583.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-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

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