JØRGEN PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34691088
Hebevej 9, 5800 Nyborg

Credit rating

Company information

Official name
JØRGEN PEDERSEN INVEST ApS
Established
2012
Company form
Private limited company
Industry

About JØRGEN PEDERSEN INVEST ApS

JØRGEN PEDERSEN INVEST ApS (CVR number: 34691088) is a company from NYBORG. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, 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 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN PEDERSEN INVEST ApS's liquidity measured by quick ratio was 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 profit-3.40-4.56-7.13-12.67-17.51
EBIT-3.40-4.56-7.13-12.67-17.51
Net earnings331.45334.33200.02192.48273.71
Shareholders equity total869.361 090.691 176.311 250.991 402.70
Balance sheet total (assets)881.911 103.251 188.871 263.551 835.56
Net debt- 144.68- 145.77- 154.95- 424.72413.43
Profitability
EBIT-%
ROA40.7 %33.9 %21.6 %16.1 %19.4 %
ROE41.2 %34.1 %17.6 %15.9 %20.6 %
ROI40.7 %34.0 %21.6 %16.1 %19.4 %
Economic value added (EVA)-2.76-9.54-22.82-24.83-12.48
Solvency
Equity ratio98.6 %98.9 %98.9 %99.0 %76.4 %
Gearing1.3 %1.0 %1.0 %0.9 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.412.539.636.81.0
Current ratio12.412.539.636.81.0
Cash and cash equivalents155.98157.08166.26436.0318.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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