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

CVR number: 32556876
Stormgade 8, 6960 Hvide Sande
tel: 97311022

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 -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 21352.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.46-15.19-16.72
EBIT-14.46-13.81-14.47-15.19-16.72
Net earnings- 716.5671.62- 462.16- 554.93124.44
Shareholders equity total2 002.701 739.102 088.621 762.621 800.81
Balance sheet total (assets)2 009.331 745.002 096.281 853.701 800.89
Net debt- 693.80- 931.11- 687.21- 466.02- 671.78
Profitability
EBIT-%
ROA-31.1 %7.4 %-24.2 %-15.6 %15.6 %
ROE-30.1 %3.8 %-24.1 %-28.8 %7.0 %
ROI-31.1 %7.4 %-24.2 %-15.6 %15.6 %
Economic value added (EVA)-20.31-79.24-48.07-88.70-52.68
Solvency
Equity ratio99.7 %99.7 %99.6 %95.1 %100.0 %
Gearing0.3 %0.3 %0.4 %5.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio303.0287.3267.219.821 352.4
Current ratio303.0287.3267.219.821 352.4
Cash and cash equivalents700.43937.01694.87557.11671.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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