Morten Jordan Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40774017
Åbrinken 62, 2830 Virum

Company information

Official name
Morten Jordan Pedersen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Morten Jordan Pedersen Holding ApS

Morten Jordan Pedersen Holding ApS (CVR number: 40774017) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 96.7 % (EBIT: 0.1 mDKK), while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 144.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Morten Jordan Pedersen Holding ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales135.00
Gross profit-4.00-4.00-4.00130.50
EBIT-4.00-4.00-4.00130.50
Net earnings-5.00-5.00-5.00131.16
Shareholders equity total35.0030.0025.00156.85
Balance sheet total (assets)40.0036.0036.00697.39
Net debt-1.00-1.00-26.66
Profitability
EBIT-%96.7 %
ROA-10.0 %-10.5 %-11.1 %35.6 %
ROE-14.3 %-15.4 %-18.2 %144.3 %
ROI-11.4 %-12.3 %-14.5 %143.5 %
Economic value added (EVA)-4.00-4.75-3.70132.14
Solvency
Equity ratio87.5 %83.3 %69.4 %22.5 %
Gearing
Relative net indebtedness %380.7 %
Liquidity
Quick ratio4.00.20.10.5
Current ratio4.00.20.10.5
Cash and cash equivalents1.001.0026.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-206.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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