Holdingselskabet Jens Jakob Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 38135988
Ndr Strandvej 45, 2791 Dragør

Company information

Official name
Holdingselskabet Jens Jakob Pedersen ApS
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet Jens Jakob Pedersen ApS

Holdingselskabet Jens Jakob Pedersen ApS (CVR number: 38135988) is a company from DRAGØR. The company recorded a gross profit of -112.7 kDKK in 2024. The operating profit was -112.7 kDKK, while net earnings were 4979.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Jens Jakob Pedersen ApS's liquidity measured by quick ratio was 76.6 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-1.65- 109.73-66.37-69.91- 112.70
EBIT-1.65- 109.73-66.37-69.91- 112.70
Net earnings2 749.9727 112.051 338.896 457.434 979.94
Shareholders equity total8 461.5527 073.6027 662.5030 298.4032 893.24
Balance sheet total (assets)8 532.7527 089.8127 683.0030 574.3333 209.44
Net debt-1 351.21-16 962.74-16 886.78-20 205.99-24 234.71
Profitability
EBIT-%
ROA34.9 %156.6 %5.0 %23.5 %16.2 %
ROE34.0 %152.6 %4.9 %22.3 %15.8 %
ROI35.1 %156.9 %5.0 %23.6 %16.4 %
Economic value added (EVA)- 388.79- 534.92-1 426.82-1 447.90-1 602.73
Solvency
Equity ratio99.2 %99.9 %99.9 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.01 049.2826.873.276.6
Current ratio19.01 049.2826.873.276.6
Cash and cash equivalents1 351.2116 962.7416 886.7820 205.9924 234.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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