BØRGE JONAS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31577357
Frejasvej 37-41, 4100 Ringsted
Free credit report Annual report

Company information

Official name
BØRGE JONAS PEDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BØRGE JONAS PEDERSEN HOLDING ApS

BØRGE JONAS PEDERSEN HOLDING ApS (CVR number: 31577357) is a company from RINGSTED. The company recorded a gross profit of -51.2 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were 2967.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE JONAS PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 51.7 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-30.92-32.35-59.06-45.24-51.19
EBIT-30.92-32.35-59.06-45.24-51.19
Net earnings477.36853.17114.501 098.142 967.18
Shareholders equity total7 937.678 677.848 677.949 658.2912 503.47
Balance sheet total (assets)8 367.509 141.809 611.649 705.4812 581.89
Net debt-2 191.01-3 704.24-3 245.54-3 476.60-3 699.03
Profitability
EBIT-%
ROA6.6 %10.7 %6.5 %11.5 %27.5 %
ROE6.2 %10.3 %1.3 %12.0 %26.8 %
ROI6.6 %10.8 %6.5 %11.6 %27.6 %
Economic value added (EVA)- 424.68- 444.69- 516.90- 526.60- 530.85
Solvency
Equity ratio94.9 %94.9 %90.3 %99.5 %99.4 %
Gearing5.2 %4.9 %10.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.48.94.574.151.7
Current ratio6.48.94.574.151.7
Cash and cash equivalents2 602.234 132.204 146.863 491.423 699.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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