J.E. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26570638
Falkevej 12, 4600 Køge

Credit rating

Company information

Official name
J.E. PEDERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About J.E. PEDERSEN HOLDING ApS

J.E. PEDERSEN HOLDING ApS (CVR number: 26570638) is a company from KØGE. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.E. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 8.8 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-42.56-39.81-27.39-40.42-26.71
EBIT-42.56-39.81-27.39-40.42-26.71
Net earnings366.33115.05230.88- 638.81221.32
Shareholders equity total4 507.444 511.894 629.773 876.563 980.08
Balance sheet total (assets)4 684.724 838.695 125.764 368.154 490.67
Net debt-4 684.72-4 838.69-5 125.76-4 348.31-4 451.91
Profitability
EBIT-%
ROA9.6 %3.1 %6.0 %1.3 %7.3 %
ROE8.4 %2.6 %5.1 %-15.0 %5.6 %
ROI9.8 %3.3 %6.5 %1.5 %8.3 %
Economic value added (EVA)-36.40-22.06-4.94-15.49-3.01
Solvency
Equity ratio96.2 %93.2 %90.3 %88.7 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.414.810.38.98.8
Current ratio26.414.810.38.98.8
Cash and cash equivalents4 684.724 838.695 125.764 348.314 451.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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