JOHN PEDERSEN HOLDING, ASSENS ApS — Credit Rating and Financial Key Figures

CVR number: 25693930
Damgade 28, 5610 Assens
elton.john@youmail.dk
tel: 20826416

Credit rating

Company information

Official name
JOHN PEDERSEN HOLDING, ASSENS ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JOHN PEDERSEN HOLDING, ASSENS ApS

JOHN PEDERSEN HOLDING, ASSENS ApS (CVR number: 25693930) is a company from ASSENS. The company recorded a gross profit of 11.7 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN PEDERSEN HOLDING, ASSENS ApS's liquidity measured by quick ratio was 12.5 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 profit17.4618.537.76-84.8511.67
EBIT-58.40- 109.24- 120.16- 212.87-44.43
Net earnings356.5030.46275.94- 896.42195.51
Shareholders equity total4 849.224 769.084 932.023 921.193 998.90
Balance sheet total (assets)5 134.045 111.115 437.394 455.474 267.49
Net debt-3 956.70-3 888.53-4 129.27-3 006.85-3 053.76
Profitability
EBIT-%
ROA8.1 %2.1 %7.7 %-0.8 %5.2 %
ROE7.5 %0.6 %5.7 %-20.3 %4.9 %
ROI8.2 %2.1 %7.8 %-0.8 %5.3 %
Economic value added (EVA)-91.46- 114.98- 122.81- 233.31-65.13
Solvency
Equity ratio94.5 %93.3 %90.7 %88.0 %93.7 %
Gearing5.2 %6.2 %8.0 %12.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.812.39.06.612.5
Current ratio14.812.39.06.612.5
Cash and cash equivalents4 209.854 184.464 525.393 509.353 292.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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