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JONAS PEDERSEN HOLDING AGERBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 32071252
Tranebærvej 18, 6753 Agerbæk
Free credit report Annual report

Company information

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

About JONAS PEDERSEN HOLDING AGERBÆK ApS

JONAS PEDERSEN HOLDING AGERBÆK ApS (CVR number: 32071252) is a company from VARDE. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 492.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONAS PEDERSEN HOLDING AGERBÆK ApS's liquidity measured by quick ratio was 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-2.20-2.50-3.13-3.13
EBIT-1.25-2.20-2.50-3.13-3.13
Net earnings915.94624.94610.52533.64492.54
Shareholders equity total2 271.752 596.692 939.413 173.053 365.59
Balance sheet total (assets)2 273.282 598.262 944.393 181.193 376.90
Net debt-1.38-0.383.136.25
Profitability
EBIT-%
ROA48.9 %25.7 %22.0 %17.4 %15.0 %
ROE49.0 %25.7 %22.1 %17.5 %15.1 %
ROI49.0 %25.7 %22.1 %17.5 %15.0 %
Economic value added (EVA)-75.06- 116.36- 132.98- 150.83- 162.73
Solvency
Equity ratio99.9 %99.9 %99.8 %99.7 %99.7 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.063.020.612.99.5
Current ratio65.063.020.612.99.5
Cash and cash equivalents1.380.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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