JPedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40744584
Frederiks Plads 8, 8000 Aarhus C
jesper@pedconsulting.dk
tel: 31394160

Credit rating

Company information

Official name
JPedersen Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JPedersen Holding ApS

JPedersen Holding ApS (CVR number: 40744584) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 1074.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPedersen Holding ApS's liquidity measured by quick ratio was 14138.8 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 profit834.78-3.571 223.77-1.19
EBIT834.78-3.57951.92415.51-1.48
Net earnings649.01-15.95745.91323.941 074.50
Shareholders equity total872.0624.06769.731 093.572 168.07
Balance sheet total (assets)884.8123.27778.071 242.942 174.60
Net debt- 884.81-23.27- 528.04-1 240.07-1 032.13
Profitability
EBIT-%
ROA94.3 %-0.8 %237.6 %41.1 %63.3 %
ROE74.4 %-3.6 %187.9 %34.8 %65.9 %
ROI95.7 %-0.8 %239.8 %44.6 %66.3 %
Economic value added (EVA)651.13-47.39744.81285.44-56.42
Solvency
Equity ratio98.6 %96.8 %98.9 %88.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.4-29.393.28.314 138.8
Current ratio69.4-29.393.28.314 138.8
Cash and cash equivalents884.8123.27528.041 240.071 032.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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