J.E. PEDERSEN MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.E. PEDERSEN MASKINFABRIK A/S
J.E. PEDERSEN MASKINFABRIK A/S (CVR number: 26103371) is a company from KØGE. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was -250.4 kDKK, while net earnings were -710.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.E. PEDERSEN MASKINFABRIK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 015.39 | 16 522.81 | 15 114.10 | 13 673.00 | 12 434.33 |
EBIT | 2 469.03 | 1 986.58 | 822.97 | 56.00 | - 250.45 |
Net earnings | 1 795.97 | 1 435.73 | 411.11 | - 356.00 | - 710.17 |
Shareholders equity total | 9 166.52 | 10 602.25 | 11 013.36 | 10 658.00 | 9 947.34 |
Balance sheet total (assets) | 22 943.98 | 22 112.94 | 24 204.28 | 23 719.00 | 23 158.17 |
Net debt | 5 512.22 | 5 642.90 | 8 417.12 | 9 011.00 | 8 713.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 8.8 % | 3.6 % | 0.2 % | -1.1 % |
ROE | 21.7 % | 14.5 % | 3.8 % | -3.3 % | -6.9 % |
ROI | 13.7 % | 10.7 % | 4.3 % | 0.3 % | -1.3 % |
Economic value added (EVA) | 1 051.67 | 677.88 | - 264.77 | - 945.42 | -1 195.32 |
Solvency | |||||
Equity ratio | 40.0 % | 48.3 % | 45.7 % | 45.2 % | 43.0 % |
Gearing | 84.7 % | 63.9 % | 76.8 % | 84.6 % | 92.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 |
Current ratio | 1.6 | 1.8 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 2 250.62 | 1 127.96 | 44.13 | 1.00 | 471.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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