Jess Pedersen Holding, Gjøl ApS — Credit Rating and Financial Key Figures

CVR number: 40293205
Nørredigevej 2, Gjøl 9440 Aabybro

Credit rating

Company information

Official name
Jess Pedersen Holding, Gjøl ApS
Established
2018
Domicile
Gjøl
Company form
Private limited company
Industry

About Jess Pedersen Holding, Gjøl ApS

Jess Pedersen Holding, Gjøl ApS (CVR number: 40293205) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 182.1 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 0.1 mDKK), while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jess Pedersen Holding, Gjøl ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales154.09138.161.4747.64134.39
Gross profit134.63133.16-4.5341.39127.57
EBIT134.63133.16-4.5341.39127.57
Net earnings135.75134.27-5.9240.85129.11
Shareholders equity total1 000.161 134.431 128.511 169.371 298.48
Balance sheet total (assets)1 077.581 260.321 208.731 270.461 391.97
Net debt14.4719.4741.0696.0987.48
Profitability
EBIT-%87.4 %96.4 %-307.6 %86.9 %94.9 %
ROA12.5 %11.4 %-0.4 %3.3 %9.6 %
ROE13.6 %12.6 %-0.5 %3.6 %10.5 %
ROI13.3 %12.3 %-0.4 %3.4 %9.6 %
Economic value added (EVA)135.76183.8653.03100.00190.98
Solvency
Equity ratio92.8 %90.0 %93.4 %92.0 %93.3 %
Gearing1.4 %1.7 %3.6 %8.2 %6.8 %
Relative net indebtedness %50.2 %91.1 %5449.7 %212.2 %68.8 %
Liquidity
Quick ratio3.01.30.70.20.1
Current ratio3.01.30.70.20.1
Cash and cash equivalents1.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.7 %15.4 %-1693.6 %-160.4 %-60.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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