JØRGEN SØNDERGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29840628
Lindealle 51, 8740 Brædstrup
tel: 75757331
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Credit rating

Company information

Official name
JØRGEN SØNDERGAARD PEDERSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JØRGEN SØNDERGAARD PEDERSEN HOLDING ApS

JØRGEN SØNDERGAARD PEDERSEN HOLDING ApS (CVR number: 29840628) is a company from HORSENS. The company recorded a gross profit of -83.2 kDKK in 2024. The operating profit was -384.5 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN SØNDERGAARD PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 128.7 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-47.89- 105.76-80.63-81.21-83.16
EBIT- 197.89- 290.44- 300.37- 341.85- 384.49
Net earnings3 131.03545.46-1 207.452 198.4085.67
Shareholders equity total26 192.8026 138.2623 930.8225 129.2224 614.88
Balance sheet total (assets)26 490.9526 466.9323 968.8025 448.7324 807.60
Net debt-22 283.94-25 879.63-23 439.83-25 146.14-24 523.62
Profitability
EBIT-%
ROA15.8 %6.5 %2.2 %10.2 %5.5 %
ROE12.6 %2.1 %-4.8 %9.0 %0.3 %
ROI15.9 %6.6 %2.2 %10.2 %5.5 %
Economic value added (EVA)-1 338.14-1 543.09-1 622.38-1 506.32-1 572.94
Solvency
Equity ratio98.9 %98.8 %99.8 %98.7 %99.2 %
Gearing1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio77.780.6631.079.6128.7
Current ratio77.780.6631.079.6128.7
Cash and cash equivalents22 283.9426 129.6323 439.8325 273.1424 523.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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