JESS VESTERGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28682689
Ninavej 18, 9000 Aalborg
jess@bentpedersen.dk
tel: 28149215

Credit rating

Company information

Official name
JESS VESTERGAARD PEDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JESS VESTERGAARD PEDERSEN HOLDING ApS

JESS VESTERGAARD PEDERSEN HOLDING ApS (CVR number: 28682689) is a company from AALBORG. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were 302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESS VESTERGAARD PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 57.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-6.63-7.26-7.73-27.11
EBIT-6.63-6.63-7.26-7.73-49.04
Net earnings387.2262.80371.22248.74302.32
Shareholders equity total3 079.443 085.743 399.763 589.603 830.92
Balance sheet total (assets)3 116.393 155.443 443.883 596.603 844.83
Net debt-1 199.07-1 527.20-1 526.39-1 834.76-35.59
Profitability
EBIT-%
ROA13.2 %2.3 %11.6 %7.1 %8.1 %
ROE13.3 %2.0 %11.4 %7.1 %8.1 %
ROI13.4 %2.3 %11.7 %7.2 %8.1 %
Economic value added (EVA)-38.16-39.65-36.39-22.57-69.30
Solvency
Equity ratio98.8 %97.8 %98.7 %99.8 %99.6 %
Gearing0.9 %1.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.532.951.7366.657.8
Current ratio52.532.951.7366.657.8
Cash and cash equivalents1 226.571 557.271 527.391 835.7636.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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