JENS PEDER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30199332
Hellestrup Byvej 2, Hellestrup 4300 Holbæk

Company information

Official name
JENS PEDER PEDERSEN HOLDING ApS
Established
2006
Domicile
Hellestrup
Company form
Private limited company
Industry

About JENS PEDER PEDERSEN HOLDING ApS

JENS PEDER PEDERSEN HOLDING ApS (CVR number: 30199332) is a company from HOLBÆK. The company recorded a gross profit of -647 kDKK in 2024. The operating profit was -872 kDKK, while net earnings were 2387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS PEDER PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 11.8 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-5.00-5.00- 537.50-93.95- 647.01
EBIT-5.00-5.00- 537.50-93.95- 872.01
Net earnings6 317.007 132.2733 184.014 669.212 386.99
Shareholders equity total45 649.0450 781.3268 965.3358 634.5452 021.53
Balance sheet total (assets)46 833.0653 522.1373 019.9862 647.1155 762.23
Net debt1 179.011 203.72-65 965.43-48 306.29-40 931.38
Profitability
EBIT-%
ROA14.5 %14.2 %52.6 %8.4 %5.3 %
ROE14.7 %14.8 %55.4 %7.3 %4.3 %
ROI14.5 %14.5 %53.7 %8.5 %5.4 %
Economic value added (EVA)-2 038.88-2 357.01-2 993.87-3 696.27-3 796.59
Solvency
Equity ratio97.5 %94.9 %94.4 %93.6 %93.3 %
Gearing2.6 %2.4 %4.5 %5.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.617.812.911.8
Current ratio0.00.617.812.911.8
Cash and cash equivalents69 102.3651 707.7444 153.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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