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

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

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

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 -34.8 kDKK in 2025. The operating profit was -334.8 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. 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 771.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.07-23.08-36.27-10.34-34.77
EBIT- 122.98- 728.08- 142.97- 166.74- 334.77
Net earnings1 075.92-1 916.48910.97655.5229.23
Shareholders equity total11 408.569 377.6710 170.8410 704.3610 598.59
Balance sheet total (assets)11 419.569 663.3610 184.5910 718.1110 612.34
Net debt-10 575.00-8 776.76-9 740.60-10 469.70-10 425.02
Profitability
EBIT-%
ROA14.5 %-3.8 %11.8 %8.2 %0.5 %
ROE9.8 %-18.4 %9.3 %6.3 %0.3 %
ROI14.5 %-3.9 %11.9 %8.2 %0.5 %
Economic value added (EVA)- 620.72-1 141.23- 582.81- 642.16- 859.08
Solvency
Equity ratio99.9 %97.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 016.033.0740.7779.6771.8
Current ratio1 016.033.0740.7779.6771.8
Cash and cash equivalents10 575.008 776.769 740.6010 469.7010 425.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.55%
Rating: 23/100
-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

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