J. GULDMANN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20214538
Køgemestervej 12, 3400 Hillerød
joegul@outlook.dk
tel: 40462586

Credit rating

Company information

Official name
J. GULDMANN PEDERSEN HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon824000

About J. GULDMANN PEDERSEN HOLDING ApS

J. GULDMANN PEDERSEN HOLDING ApS (CVR number: 20214538) is a company from HILLERØD. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was -143 kDKK, while net earnings were 911 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. GULDMANN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 740.7 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 profit-13.9982.95-29.07-23.08-36.27
EBIT-13.99- 175.62- 122.98- 728.08- 142.97
Net earnings1 137.431 577.361 075.92-1 916.48910.97
Shareholders equity total8 974.2710 445.6311 408.569 377.6710 170.84
Balance sheet total (assets)9 093.4610 544.2811 419.569 663.3610 184.59
Net debt-7 274.00-8 875.64-10 575.00-8 776.76-9 740.60
Profitability
EBIT-%
ROA16.8 %18.3 %14.5 %-3.8 %11.8 %
ROE13.5 %16.2 %9.8 %-18.4 %9.3 %
ROI16.9 %18.5 %14.5 %-3.9 %11.9 %
Economic value added (EVA)-49.87- 205.34- 174.71- 609.84- 141.78
Solvency
Equity ratio98.7 %99.1 %99.9 %97.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.799.61 016.033.0740.7
Current ratio73.799.61 016.033.0740.7
Cash and cash equivalents7 274.008 875.6410 575.008 776.769 740.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.947Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.