PEDERSEN JC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35393056
Skovledet 15, 2830 Virum
post@nop-betty.dk

Company information

Official name
PEDERSEN JC HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PEDERSEN JC HOLDING ApS

PEDERSEN JC HOLDING ApS (CVR number: 35393056) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 1484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSEN JC HOLDING ApS's liquidity measured by quick ratio was 46.9 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-9.38-17.86-12.25-36.16-11.97
EBIT-18.54-21.19-12.25-36.16-11.97
Net earnings-43.59515.99545.48-17.341 484.92
Shareholders equity total6 219.636 735.637 281.117 263.778 548.69
Balance sheet total (assets)6 379.606 746.707 409.077 295.868 677.22
Net debt-2 485.61-4 105.97-4 792.58-4 358.34-5 894.53
Profitability
EBIT-%
ROA1.9 %10.2 %10.6 %10.4 %22.7 %
ROE-0.7 %8.0 %7.8 %-0.2 %18.8 %
ROI2.0 %10.3 %10.7 %10.5 %23.0 %
Economic value added (EVA)- 148.69- 141.46-77.96-91.31-84.06
Solvency
Equity ratio97.5 %99.8 %98.3 %99.6 %98.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.9382.138.3142.746.9
Current ratio17.9382.138.3142.746.9
Cash and cash equivalents2 487.314 107.664 794.284 360.065 894.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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