JAN A. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30202260
Slagterboderne 25, 1716 København V

Company information

Official name
JAN A. PEDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JAN A. PEDERSEN HOLDING ApS

JAN A. PEDERSEN HOLDING ApS (CVR number: 30202260) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 5189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN A. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.63-7.00-15.56-10.28-13.73
EBIT-6.63-7.00-15.56-10.28-13.73
Net earnings2 237.432 888.763 896.453 773.755 189.53
Shareholders equity total27 693.4130 471.5833 755.0337 414.3839 203.91
Balance sheet total (assets)27 698.4130 534.2933 822.7937 510.1941 047.56
Net debt-10 969.75-11 804.62-12 959.20-13 146.04-11 833.15
Profitability
EBIT-%
ROA8.5 %10.2 %12.9 %10.7 %13.3 %
ROE8.4 %9.9 %12.1 %10.6 %13.5 %
ROI8.5 %10.2 %12.9 %10.7 %13.6 %
Economic value added (EVA)248.41519.00607.64698.31907.22
Solvency
Equity ratio100.0 %99.8 %99.8 %99.7 %95.5 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2 220.6191.8194.2138.56.5
Current ratio2 220.6191.8194.2138.56.5
Cash and cash equivalents10 969.7511 862.3313 019.4113 234.2011 927.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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