JENS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26694019
Gartnerivej 3 A, 8220 Brabrand
Jep8220@gmail.com
tel: 22981300

Company information

Official name
JENS PEDERSEN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JENS PEDERSEN HOLDING ApS

JENS PEDERSEN HOLDING ApS (CVR number: 26694019) is a company from AARHUS. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -72.3 kDKK, while net earnings were 483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 36.9 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-1.69-1.72-1.77-4.86-0.27
EBIT-1.69-1.72-61.77-76.86-72.27
Net earnings197.14716.26-97.43595.30483.40
Shareholders equity total3 316.083 575.852 878.423 431.713 871.62
Balance sheet total (assets)3 344.033 762.882 961.003 555.203 979.58
Net debt-3 344.03-3 762.88-2 919.26-3 539.63-3 901.39
Profitability
EBIT-%
ROA7.6 %25.8 %-3.7 %23.4 %16.5 %
ROE5.9 %20.8 %-3.0 %18.9 %13.2 %
ROI7.6 %26.6 %-3.9 %24.2 %17.0 %
Economic value added (EVA)-3.470.06-38.88-57.87-50.74
Solvency
Equity ratio99.2 %95.0 %97.2 %96.5 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.135.928.836.9
Current ratio20.135.928.836.9
Cash and cash equivalents3 344.033 762.882 919.263 539.633 901.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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