JIMMY PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655602
Stenager 30, 5856 Ryslinge

Credit rating

Company information

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

About JIMMY PEDERSEN HOLDING ApS

JIMMY PEDERSEN HOLDING ApS (CVR number: 32655602) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIMMY PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 125.8 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-13.38-13.64-18.08-23.27-23.61
EBIT-13.38-13.64-18.08-23.27-23.61
Net earnings2 284.17116.75144.00- 145.04180.24
Shareholders equity total2 798.392 804.552 856.552 611.512 691.75
Balance sheet total (assets)2 812.622 816.822 940.412 632.462 713.16
Net debt-1 524.55-1 567.87-1 668.09-1 394.71-1 433.80
Profitability
EBIT-%
ROA124.4 %4.2 %1.1 %8.2 %8.5 %
ROE133.9 %4.2 %5.1 %-5.3 %6.8 %
ROI134.3 %4.2 %1.1 %8.3 %8.6 %
Economic value added (EVA)-0.47-76.65-78.12-81.98-83.75
Solvency
Equity ratio99.5 %99.6 %97.1 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio196.4227.834.8124.7125.8
Current ratio196.4227.834.8124.7125.8
Cash and cash equivalents1 524.551 567.871 668.091 394.711 433.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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