Vognmand Jan Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38760378
Hovedvejen 51, Sdr Højrup 5750 Ringe

Company information

Official name
Vognmand Jan Pedersen Holding ApS
Established
2017
Domicile
Sdr Højrup
Company form
Private limited company
Industry

About Vognmand Jan Pedersen Holding ApS

Vognmand Jan Pedersen Holding ApS (CVR number: 38760378) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vognmand Jan Pedersen Holding ApS's liquidity measured by quick ratio was 1.6 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-3.31-4.25-7.58-7.52-6.25
EBIT-3.31-4.25-7.58-7.52-6.25
Net earnings174.60555.89429.77923.24213.43
Shareholders equity total406.82852.111 168.882 092.123 646.53
Balance sheet total (assets)445.831 193.152 038.262 630.704 065.89
Net debt3.76241.72330.4663.96175.95
Profitability
EBIT-%
ROA78.2 %69.4 %27.3 %40.4 %6.7 %
ROE85.8 %88.3 %42.5 %56.6 %7.4 %
ROI84.6 %73.8 %29.2 %46.2 %7.5 %
Economic value added (EVA)-3.30-0.2323.7061.6949.58
Solvency
Equity ratio91.3 %71.4 %57.3 %79.5 %89.7 %
Gearing1.2 %32.5 %62.3 %4.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.10.93.11.6
Current ratio3.61.10.93.11.6
Cash and cash equivalents1.2435.14397.3929.829.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.