Jesper Pedersen, 872 Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 38118439
Kattegatvej 3, 9990 Skagen
872@rema1000.dk
tel: 29485872

Credit rating

Company information

Official name
Jesper Pedersen, 872 Skagen ApS
Personnel
26 persons
Established
2016
Company form
Private limited company
Industry

About Jesper Pedersen, 872 Skagen ApS

Jesper Pedersen, 872 Skagen ApS (CVR number: 38118439) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5923.4 kDKK in 2024. The operating profit was 993.2 kDKK, while net earnings were 599.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jesper Pedersen, 872 Skagen ApS's liquidity measured by quick ratio was 0.8 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 profit5.005.655.286.095 923.35
EBIT1.431.971.301.58993.21
Net earnings0.971.380.851.07599.28
Shareholders equity total1.391.981.231.401 047.77
Balance sheet total (assets)3.994.133.934.274 818.11
Net debt-1.99-2.17-1.68-1.99-2 814.01
Profitability
EBIT-%
ROA38.7 %48.6 %32.4 %38.8 %42.1 %
ROE83.8 %82.1 %53.0 %81.2 %114.2 %
ROI123.3 %116.9 %81.4 %121.4 %193.5 %
Economic value added (EVA)1.381.901.201.51774.20
Solvency
Equity ratio34.9 %47.9 %31.2 %32.7 %21.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.90.8
Current ratio1.51.91.41.51.2
Cash and cash equivalents1.992.171.681.992 814.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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