JAN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32081347
Holger Trydes Vej 1, 9400 Nørresundby

Credit rating

Company information

Official name
JAN PEDERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JAN PEDERSEN HOLDING ApS

JAN PEDERSEN HOLDING ApS (CVR number: 32081347) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -75.8 % compared to the previous year. The operating profit percentage was at 94.3 % (EBIT: 0.2 mDKK), while net earnings were 268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 420.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales788.47688.84961.52933.04225.33
Gross profit778.53678.36950.67921.44212.48
EBIT778.53678.36950.67921.44212.48
Net earnings802.10696.68990.33964.75268.53
Shareholders equity total2 870.433 167.103 837.434 382.184 150.71
Balance sheet total (assets)3 115.723 267.623 920.544 388.624 156.96
Net debt- 167.68- 410.67- 502.89- 487.25- 556.64
Profitability
EBIT-%98.7 %98.5 %98.9 %98.8 %94.3 %
ROA30.3 %22.2 %27.9 %23.6 %6.6 %
ROE31.8 %23.1 %28.3 %23.5 %6.3 %
ROI31.1 %22.7 %28.3 %23.9 %6.6 %
Economic value added (EVA)664.01524.21779.06719.42-16.88
Solvency
Equity ratio92.1 %96.9 %97.9 %99.9 %99.8 %
Gearing4.4 %3.0 %
Relative net indebtedness %-6.1 %-58.7 %-43.7 %-51.5 %-244.3 %
Liquidity
Quick ratio5.315.024.1378.3420.6
Current ratio5.315.024.1378.3420.6
Cash and cash equivalents293.44504.94502.89487.25556.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %133.3 %204.6 %199.5 %260.4 %1163.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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