Jesper H. Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37971804
Skovhavevej 9, Såderup 5540 Ullerslev

Credit rating

Company information

Official name
Jesper H. Pedersen Ejendomme ApS
Established
2016
Domicile
Såderup
Company form
Private limited company
Industry

About Jesper H. Pedersen Ejendomme ApS

Jesper H. Pedersen Ejendomme ApS (CVR number: 37971804) is a company from NYBORG. The company recorded a gross profit of 463.6 kDKK in 2023. The operating profit was 210.4 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jesper H. Pedersen Ejendomme 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 profit321.35400.35465.26512.39463.60
EBIT135.22211.84241.27288.40210.38
Net earnings21.7215.73100.32237.0987.06
Shareholders equity total154.87170.61270.93508.02595.08
Balance sheet total (assets)3 175.583 768.333 832.623 785.644 164.10
Net debt2 582.312 695.953 068.042 718.922 914.47
Profitability
EBIT-%
ROA4.2 %6.3 %6.3 %12.3 %5.3 %
ROE15.1 %9.7 %45.4 %60.9 %15.8 %
ROI4.9 %6.9 %6.6 %12.9 %5.6 %
Economic value added (EVA)19.6187.7587.76116.5069.77
Solvency
Equity ratio4.9 %4.5 %7.1 %13.4 %14.3 %
Gearing1667.4 %2011.1 %1265.9 %598.5 %566.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.21.01.6
Current ratio0.00.50.21.01.6
Cash and cash equivalents735.02361.57321.72456.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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