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Maskinudlejer Jan Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 38721844
Fallesgårdevej 17, Grønhøj 7470 Karup J
Free credit report Annual report

Company information

Official name
Maskinudlejer Jan Pedersen ApS
Personnel
1 person
Established
2017
Domicile
Grønhøj
Company form
Private limited company
Industry

About Maskinudlejer Jan Pedersen ApS

Maskinudlejer Jan Pedersen ApS (CVR number: 38721844) is a company from VIBORG. The company recorded a gross profit of 1106.8 kDKK in 2025. The operating profit was 498.3 kDKK, while net earnings were 417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maskinudlejer Jan Pedersen ApS's liquidity measured by quick ratio was 4.7 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 profit1 655.431 525.561 303.111 065.291 106.83
EBIT540.19445.42415.65440.01498.34
Net earnings420.04347.77336.04369.63417.74
Shareholders equity total2 124.201 971.981 808.021 677.652 095.39
Balance sheet total (assets)2 667.432 437.922 223.232 104.952 497.53
Net debt- 496.36- 771.56- 525.65- 449.98- 583.38
Profitability
EBIT-%
ROA22.0 %17.7 %18.6 %22.2 %23.5 %
ROE21.3 %17.0 %17.8 %21.2 %22.1 %
ROI25.9 %20.7 %21.4 %25.8 %27.1 %
Economic value added (EVA)323.17234.03217.81246.30298.48
Solvency
Equity ratio79.6 %80.9 %81.3 %79.7 %83.9 %
Gearing0.8 %1.2 %0.3 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.93.43.54.7
Current ratio2.22.93.43.54.7
Cash and cash equivalents514.22795.62531.79472.14608.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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