JOHN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 98.8 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit169.60141.8198.31115.0498.77
EBIT108.6580.768.86-34.41-21.23
Net earnings187.66-42.4645.3143.7237.72
Shareholders equity total7 227.637 072.177 003.087 046.816 962.53
Balance sheet total (assets)7 413.077 240.067 207.617 248.117 171.23
Net debt- 322.12- 192.55-95.99-41.64- 103.80
Profitability
EBIT-%
ROA2.9 %1.3 %0.8 %0.8 %0.7 %
ROE2.6 %-0.6 %0.6 %0.6 %0.5 %
ROI3.0 %1.3 %0.8 %0.8 %0.7 %
Economic value added (EVA)- 264.85- 303.57- 351.13- 381.97- 374.65
Solvency
Equity ratio97.5 %97.7 %97.2 %97.2 %97.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.80.90.61.1
Current ratio2.81.80.90.61.1
Cash and cash equivalents322.12192.5595.9941.64104.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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