JAKOB B. PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26935970
Bommen 4, 2680 Solrød Strand
jakobboiepedersen@outlook.dk
tel: 61616781

Company information

Official name
JAKOB B. PEDERSEN ApS
Established
2002
Company form
Private limited company
Industry

About JAKOB B. PEDERSEN ApS

JAKOB B. PEDERSEN ApS (CVR number: 26935970) is a company from SOLRØD. The company recorded a gross profit of -152.6 kDKK in 2023. The operating profit was -152.6 kDKK, while net earnings were -606 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB B. PEDERSEN ApS's liquidity measured by quick ratio was 1.5 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 profit-26.89-23.89-98.82- 248.52- 152.61
EBIT-26.89-23.89- 134.82- 248.52- 152.61
Net earnings3 866.5313 075.5641 450.35-5 021.08- 605.99
Shareholders equity total24 767.3337 734.8970 572.1865 551.1062 374.14
Balance sheet total (assets)31 257.6438 407.3973 213.7777 242.7275 788.95
Net debt-5 200.69-16 048.23-49 416.44-24 169.05-7 035.36
Profitability
EBIT-%
ROA9.2 %38.5 %74.9 %0.4 %7.7 %
ROE15.3 %41.8 %76.5 %-7.4 %-0.9 %
ROI13.2 %42.9 %76.8 %0.4 %1.2 %
Economic value added (EVA)-1 469.84- 678.77- 976.93-1 166.55-1 544.69
Solvency
Equity ratio79.2 %98.2 %96.4 %84.9 %82.3 %
Gearing0.1 %0.7 %17.2 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.4147.621.43.01.5
Current ratio15.4147.621.43.01.5
Cash and cash equivalents5 234.6916 048.2349 940.6435 418.0519 968.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.