JOHANNES PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 82941312
Hjulmagervej 2, 8800 Viborg
tel: 86612230

Credit rating

Company information

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

About JOHANNES PEDERSEN A/S

JOHANNES PEDERSEN A/S (CVR number: 82941312) is a company from VIBORG. The company recorded a gross profit of 23.3 mDKK in 2024. The operating profit was -2252 kDKK, while net earnings were -2448 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHANNES PEDERSEN A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 798.0049 493.0063 114.0059 513.0023 330.00
EBIT12 479.007 542.009 203.0019 968.00-2 252.00
Net earnings9 751.005 993.007 171.0015 554.00-2 448.00
Shareholders equity total30 241.0019 234.0020 105.0012 159.009 711.00
Balance sheet total (assets)46 602.0042 949.0042 906.0029 243.0031 767.00
Net debt-4 831.008 809.0010 405.006 770.0017 571.00
Profitability
EBIT-%
ROA28.2 %16.9 %21.5 %55.9 %-7.3 %
ROE35.0 %24.2 %36.5 %96.4 %-22.4 %
ROI37.3 %24.0 %29.9 %80.0 %-9.5 %
Economic value added (EVA)8 489.704 852.326 359.7714 582.13-3 261.59
Solvency
Equity ratio64.9 %44.8 %46.9 %41.6 %30.6 %
Gearing6.5 %45.9 %51.8 %55.7 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.50.40.2
Current ratio2.31.61.51.41.1
Cash and cash equivalents6 793.0017.0017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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