ENTREPRENØR JES PEDERSEN, SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 35395555
Brobyvej 89 B, 4180 Sorø

Credit rating

Company information

Official name
ENTREPRENØR JES PEDERSEN, SORØ ApS
Personnel
41 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 153.4722 097.6536 406.1822 262.4720 397.76
EBIT7 333.334 442.126 468.512 943.69-2 710.84
Net earnings5 767.303 608.785 103.442 390.61-2 027.03
Shareholders equity total12 219.5912 128.3715 231.8116 622.4214 595.39
Balance sheet total (assets)21 927.9619 653.2825 204.6323 383.5818 895.56
Net debt-11 311.94-2 779.93-1 756.25-9 167.82-3 476.74
Profitability
EBIT-%
ROA45.1 %22.4 %29.3 %12.8 %-12.0 %
ROE61.8 %29.6 %37.3 %15.0 %-13.0 %
ROI75.6 %36.8 %46.6 %18.8 %-15.9 %
Economic value added (EVA)5 370.092 849.174 425.791 505.84-2 983.55
Solvency
Equity ratio55.7 %61.7 %60.4 %71.1 %77.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.72.73.3
Current ratio2.12.01.72.73.3
Cash and cash equivalents11 382.772 779.931 756.259 167.823 476.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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