JAN FREJ PEDERSEN GOLF & CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28498160
Mirabellegrenen 65, 5500 Middelfart
jfgp66@hotmail.com
tel: 41680664
Free credit report Annual report

Company information

Official name
JAN FREJ PEDERSEN GOLF & CONSULT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JAN FREJ PEDERSEN GOLF & CONSULT ApS

JAN FREJ PEDERSEN GOLF & CONSULT ApS (CVR number: 28498160) is a company from MIDDELFART. The company recorded a gross profit of 377.6 kDKK in 2024. The operating profit was 67.1 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAN FREJ PEDERSEN GOLF & CONSULT ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit234.00282.40314.79331.08377.56
EBIT-48.00-7.2848.7936.3967.11
Net earnings-50.00-10.6746.9131.9150.31
Shareholders equity total- 188.00- 198.70- 151.79- 119.87-69.56
Balance sheet total (assets)72.0053.3060.81106.0699.63
Net debt20.00-3.30-16.56-49.16-28.88
Profitability
EBIT-%
ROA-19.7 %-2.2 %21.0 %16.6 %34.0 %
ROE-75.8 %-17.0 %82.2 %38.2 %48.9 %
ROI-333.3 %-55.9 %
Economic value added (EVA)-41.421.1758.7844.0266.88
Solvency
Equity ratio-72.3 %-78.8 %-71.4 %-53.1 %-41.1 %
Gearing-10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.50.6
Current ratio0.30.20.30.50.6
Cash and cash equivalents3.3016.5649.1628.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.