JØRGEN PEDERSEN. GLAMSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 70858118
Fredensvej 36, 5620 Glamsbjerg
tel: 64723421

Company information

Official name
JØRGEN PEDERSEN. GLAMSBJERG ApS
Personnel
5 persons
Established
1982
Company form
Private limited company
Industry

About JØRGEN PEDERSEN. GLAMSBJERG ApS

JØRGEN PEDERSEN. GLAMSBJERG ApS (CVR number: 70858118) is a company from ASSENS. The company recorded a gross profit of 2396.3 kDKK in 2023. The operating profit was 528.2 kDKK, while net earnings were 404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN PEDERSEN. GLAMSBJERG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit511.62708.72548.231 827.032 396.30
EBIT375.54562.64429.66485.76528.15
Net earnings641.26- 375.50- 166.63165.39404.19
Shareholders equity total4 480.743 955.233 788.613 954.004 358.19
Balance sheet total (assets)6 194.965 248.725 426.596 908.646 965.15
Net debt862.96412.6870.62357.65-66.13
Profitability
EBIT-%
ROA13.1 %-3.8 %8.1 %7.9 %7.6 %
ROE15.4 %-8.9 %-4.3 %4.3 %9.7 %
ROI14.2 %-4.2 %9.0 %9.4 %9.5 %
Economic value added (EVA)102.93241.38100.76120.72213.69
Solvency
Equity ratio72.3 %75.4 %69.8 %61.2 %62.6 %
Gearing19.7 %10.7 %8.4 %9.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.70.8
Current ratio0.00.00.40.71.0
Cash and cash equivalents17.989.31247.6126.65457.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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