JOHANNES PEDERSEN A/S

CVR number: 82941312
Hjulmagervej 2, 8800 Viborg
tel: 86615100

Credit rating

Company information

Official name
JOHANNES PEDERSEN A/S
Personnel
47 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About the company

JOHANNES PEDERSEN A/S (CVR number: 82941312) is a company from VIBORG. The company recorded a gross profit of 59.5 mDKK in 2023. The operating profit was 20 mDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. JOHANNES PEDERSEN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit54 786.0050 798.0049 493.0063 114.0059 513.00
EBIT13 605.0012 479.007 542.009 203.0019 968.00
Net earnings10 574.009 751.005 993.007 171.0015 554.00
Shareholders equity total25 490.0030 241.0019 234.0020 105.0012 159.00
Balance sheet total (assets)42 336.0046 602.0042 949.0042 906.0029 243.00
Net debt7 679.00-4 831.008 809.0010 405.006 770.00
Profitability
EBIT-%
ROA30.2 %28.2 %16.9 %21.5 %55.9 %
ROE34.4 %35.0 %24.2 %36.5 %96.4 %
ROI38.2 %37.3 %24.0 %29.9 %80.0 %
Economic value added (EVA)8 824.948 489.704 852.326 359.7714 582.13
Solvency
Equity ratio60.2 %64.9 %44.8 %46.9 %41.6 %
Gearing30.1 %6.5 %45.9 %51.8 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.50.50.4
Current ratio2.02.31.61.51.4
Cash and cash equivalents6 793.0017.0017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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