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J. R. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29806985
Gadevangen 60, 2800 Kgs.Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
J. R. PEDERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About J. R. PEDERSEN HOLDING ApS

J. R. PEDERSEN HOLDING ApS (CVR number: 29806985) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 15.1 kDKK in 2025. The operating profit was 15.1 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. R. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36.31-39.73- 130.5120.4615.12
EBIT36.31-39.73- 130.5120.4615.12
Net earnings359.23-42.40- 127.2523.9619.94
Shareholders equity total345.06302.67175.42199.37219.31
Balance sheet total (assets)647.71591.02479.81510.07478.13
Net debt- 391.99- 196.95- 124.96- 226.2779.48
Profitability
EBIT-%
ROA71.9 %-6.4 %-23.8 %4.7 %4.6 %
ROE104.7 %-13.1 %-53.2 %12.8 %9.5 %
ROI95.9 %-7.5 %-28.0 %5.6 %5.1 %
Economic value added (EVA)35.99-57.36- 145.4511.942.83
Solvency
Equity ratio53.3 %51.2 %36.6 %39.1 %45.9 %
Gearing1.7 %1.9 %3.3 %2.9 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.02.73.10.9
Current ratio3.74.02.73.10.9
Cash and cash equivalents397.71202.67130.68231.99159.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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