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

CVR number: 30202260
Slagterboderne 25, 1716 København V
Free credit report Annual report

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 -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 5466.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 67.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-15.56-10.28-13.73-13.41
EBIT-7.00-15.56-10.28-13.73-13.41
Net earnings2 888.763 896.453 773.755 189.535 466.08
Shareholders equity total30 471.5833 755.0337 414.3840 903.9146 370.00
Balance sheet total (assets)30 534.2933 822.7937 510.1941 036.7446 551.52
Net debt-11 804.62-12 959.20-13 146.04-11 833.15-12 107.17
Profitability
EBIT-%
ROA10.2 %12.9 %10.7 %13.3 %12.6 %
ROE9.9 %12.1 %10.6 %13.3 %12.5 %
ROI10.2 %12.9 %10.7 %13.3 %12.7 %
Economic value added (EVA)-1 398.59-1 549.77-1 709.33-1 896.73-2 070.68
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.6 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio191.8194.2138.589.967.3
Current ratio191.8194.2138.589.967.3
Cash and cash equivalents11 862.3313 019.4113 234.2011 927.9312 208.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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