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

CVR number: 70858118
Fredensvej 36, 5620 Glamsbjerg
tel: 64723421
Free credit report Annual report

Company information

Official name
JØRGEN PEDERSEN. GLAMSBJERG ApS
Personnel
6 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 2377.9 kDKK in 2024. The operating profit was 301.5 kDKK, while net earnings were 249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit708.72548.231 827.032 396.302 377.87
EBIT562.64429.66485.76528.15301.50
Net earnings- 375.50- 166.63165.39404.19248.95
Shareholders equity total3 955.233 788.613 954.004 358.194 507.14
Balance sheet total (assets)5 248.725 426.596 908.646 965.157 505.43
Net debt412.6870.62357.65-66.13- 830.37
Profitability
EBIT-%
ROA-3.8 %8.1 %7.9 %7.6 %4.3 %
ROE-8.9 %-4.3 %4.3 %9.7 %5.6 %
ROI-4.2 %9.0 %9.4 %9.5 %5.6 %
Economic value added (EVA)153.1070.4051.53140.94-29.57
Solvency
Equity ratio75.4 %69.8 %61.2 %62.6 %63.8 %
Gearing10.7 %8.4 %9.7 %9.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.70.81.1
Current ratio0.00.40.71.01.1
Cash and cash equivalents9.31247.6126.65457.05950.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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