Jesper Østerby Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38064819
Vadskærvej 3, Tørring 7620 Lemvig

Company information

Official name
Jesper Østerby Pedersen Holding ApS
Established
2016
Domicile
Tørring
Company form
Private limited company
Industry

About Jesper Østerby Pedersen Holding ApS

Jesper Østerby Pedersen Holding ApS (CVR number: 38064819) is a company from LEMVIG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 771.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Østerby Pedersen Holding ApS's liquidity measured by quick ratio was 2.3 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-6.63-6.00-6.06-6.66-11.16
EBIT-6.63-6.00-6.06-6.66-11.16
Net earnings588.59445.841 024.95753.04771.66
Shareholders equity total1 547.611 880.442 790.993 426.244 075.90
Balance sheet total (assets)1 829.801 974.463 190.044 266.664 776.60
Net debt5.80-47.10148.14669.56362.16
Profitability
EBIT-%
ROA40.3 %23.8 %40.0 %20.9 %17.7 %
ROE45.0 %26.0 %43.9 %24.2 %20.6 %
ROI42.4 %25.3 %42.8 %22.1 %18.6 %
Economic value added (EVA)-58.45-90.60- 100.58- 152.68- 215.23
Solvency
Equity ratio84.6 %95.2 %87.5 %80.3 %85.3 %
Gearing9.4 %0.0 %5.4 %20.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.12.61.82.3
Current ratio1.25.12.61.82.3
Cash and cash equivalents139.0747.592.7325.8133.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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