ENTREPRENØR JES PEDERSEN, SORØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØR JES PEDERSEN, SORØ ApS
ENTREPRENØR JES PEDERSEN, SORØ ApS (CVR number: 35395555) is a company from SORØ. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was -2710.8 kDKK, while net earnings were -2027 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENTREPRENØR JES PEDERSEN, SORØ ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 153.47 | 22 097.65 | 36 406.18 | 22 262.47 | 20 397.76 |
EBIT | 7 333.33 | 4 442.12 | 6 468.51 | 2 943.69 | -2 710.84 |
Net earnings | 5 767.30 | 3 608.78 | 5 103.44 | 2 390.61 | -2 027.03 |
Shareholders equity total | 12 219.59 | 12 128.37 | 15 231.81 | 16 622.42 | 14 595.39 |
Balance sheet total (assets) | 21 927.96 | 19 653.28 | 25 204.63 | 23 383.58 | 18 895.56 |
Net debt | -11 311.94 | -2 779.93 | -1 756.25 | -9 167.82 | -3 476.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 22.4 % | 29.3 % | 12.8 % | -12.0 % |
ROE | 61.8 % | 29.6 % | 37.3 % | 15.0 % | -13.0 % |
ROI | 75.6 % | 36.8 % | 46.6 % | 18.8 % | -15.9 % |
Economic value added (EVA) | 5 370.09 | 2 849.17 | 4 425.79 | 1 505.84 | -2 983.55 |
Solvency | |||||
Equity ratio | 55.7 % | 61.7 % | 60.4 % | 71.1 % | 77.2 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.7 | 2.7 | 3.3 |
Current ratio | 2.1 | 2.0 | 1.7 | 2.7 | 3.3 |
Cash and cash equivalents | 11 382.77 | 2 779.93 | 1 756.25 | 9 167.82 | 3 476.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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