JOHN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19378276
Nørregade 44, 6700 Esbjerg
tel: 75144720

Company information

Official name
JOHN PEDERSEN HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About JOHN PEDERSEN HOLDING ApS

JOHN PEDERSEN HOLDING ApS (CVR number: 19378276) is a company from ESBJERG. The company recorded a gross profit of 115 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit150.95169.60141.8198.31115.04
EBIT90.95108.6580.768.86-34.41
Net earnings42.63187.66-42.4645.3143.72
Shareholders equity total7 150.577 227.637 072.177 003.087 046.81
Balance sheet total (assets)7 307.877 413.077 240.067 207.617 248.11
Net debt- 317.24- 322.12- 192.55-95.99-41.64
Profitability
EBIT-%
ROA1.2 %2.9 %1.3 %0.8 %0.8 %
ROE0.6 %2.6 %-0.6 %0.6 %0.6 %
ROI1.3 %3.0 %1.3 %0.8 %0.8 %
Economic value added (EVA)- 277.64- 246.73- 284.04- 338.71- 373.79
Solvency
Equity ratio97.8 %97.5 %97.7 %97.2 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.81.80.90.6
Current ratio2.92.81.80.90.6
Cash and cash equivalents317.24322.12192.5595.9941.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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