Juledrømme by Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 39853086
Poul Nielsens Vænge 20, Bellinge 5250 Odense SV
juledroemme@gmail.com

Credit rating

Company information

Official name
Juledrømme by Pedersen ApS
Established
2018
Domicile
Bellinge
Company form
Private limited company
Industry

About Juledrømme by Pedersen ApS

Juledrømme by Pedersen ApS (CVR number: 39853086) is a company from ODENSE. The company recorded a gross profit of 33.7 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juledrømme by Pedersen ApS's liquidity measured by quick ratio was 7 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 profit39.3215.3115.6620.9033.70
EBIT2.897.606.289.618.03
Net earnings2.895.934.687.1710.86
Shareholders equity total5.0640.0094.68120.85261.71
Balance sheet total (assets)25.0667.66110.66200.54305.29
Net debt-5.06-14.41-91.83- 116.37- 186.98
Profitability
EBIT-%
ROA21.2 %16.4 %7.0 %6.2 %5.5 %
ROE79.8 %26.3 %6.9 %6.7 %5.7 %
ROI21.2 %16.7 %7.8 %6.9 %6.2 %
Economic value added (EVA)2.896.936.377.409.14
Solvency
Equity ratio20.2 %59.1 %85.6 %60.3 %85.7 %
Gearing395.2 %65.0 %0.4 %51.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.76.52.37.0
Current ratio1.32.67.52.67.6
Cash and cash equivalents25.0640.4092.21178.05195.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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