JH PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32647103
Gøteborgvej 33, 9200 Aalborg SV

Company information

Official name
JH PEDERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JH PEDERSEN HOLDING ApS

JH PEDERSEN HOLDING ApS (CVR number: 32647103) is a company from AALBORG. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 2351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 sales1 972.003 184.88
Gross profit1 964.253 176.69-11.93-12.47-16.54
EBIT1 964.253 176.69-11.93-12.47-16.54
Net earnings1 959.743 171.533 549.864 554.652 350.96
Shareholders equity total9 889.9512 861.4715 911.3319 465.9821 316.94
Balance sheet total (assets)11 448.5315 363.0218 000.2221 949.8623 206.49
Net debt-3.93302.66994.09623.09- 796.95
Profitability
EBIT-%99.6 %99.7 %
ROA18.1 %23.8 %21.5 %23.0 %10.8 %
ROE21.3 %27.9 %24.7 %25.7 %11.5 %
ROI19.9 %26.6 %23.3 %24.3 %11.3 %
Economic value added (EVA)2 286.683 556.61542.03586.40741.98
Solvency
Equity ratio86.4 %83.7 %88.4 %88.7 %91.9 %
Gearing0.7 %2.4 %6.5 %4.8 %6.3 %
Relative net indebtedness %75.3 %78.2 %
Liquidity
Quick ratio1.20.71.11.22.3
Current ratio1.20.71.11.22.3
Cash and cash equivalents74.2810.3439.89302.342 131.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.3 %-21.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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