MURERMESTER JIMMY PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29806780
Dybdalvej 11, Gudumholm 9280 Storvorde
bogholderi@ejp.dk

Company information

Official name
MURERMESTER JIMMY PEDERSEN HOLDING ApS
Established
2007
Domicile
Gudumholm
Company form
Private limited company
Industry

About MURERMESTER JIMMY PEDERSEN HOLDING ApS

MURERMESTER JIMMY PEDERSEN HOLDING ApS (CVR number: 29806780) is a company from AALBORG. The company recorded a gross profit of 708.8 kDKK in 2022. The operating profit was 435.8 kDKK, while net earnings were -906.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -294.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURERMESTER JIMMY PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit68.00270.0276.7591.48708.83
EBIT- 682.1837.09- 244.07- 186.64435.78
Net earnings- 283.43148.71-25.13- 983.23- 906.69
Shareholders equity total999.181 147.891 012.1628.93- 877.76
Balance sheet total (assets)1 461.162 380.593 528.742 485.65586.50
Net debt171.471 008.092 309.702 321.821 091.45
Profitability
EBIT-%
ROA-17.6 %6.3 %-34.9 %-33.6 %-19.9 %
ROE-23.7 %13.9 %-2.3 %-188.9 %-294.7 %
ROI-19.9 %11.4 %-2.3 %-35.6 %-50.9 %
Economic value added (EVA)- 615.5131.76- 285.29-38.43383.51
Solvency
Equity ratio68.4 %48.2 %28.7 %1.2 %-59.9 %
Gearing17.2 %90.5 %228.2 %8029.4 %-125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.2
Current ratio0.30.20.30.30.2
Cash and cash equivalents0.2130.680.470.8410.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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