ENTREPRENØR JIMMY PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØR JIMMY PEDERSEN A/S
ENTREPRENØR JIMMY PEDERSEN A/S (CVR number: 35042857) is a company from AALBORG. The company recorded a gross profit of 1800.1 kDKK in 2022. The operating profit was -924.2 kDKK, while net earnings were -1100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENTREPRENØR JIMMY PEDERSEN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 682.95 | 3 876.92 | 4 009.57 | 2 979.36 | 1 800.06 |
EBIT | 553.38 | 410.02 | 567.27 | - 912.24 | - 924.23 |
Net earnings | 406.45 | 117.25 | 634.50 | - 810.86 | -1 100.78 |
Shareholders equity total | 878.28 | 995.53 | 1 630.03 | 819.17 | - 281.61 |
Balance sheet total (assets) | 2 265.33 | 2 564.02 | 4 424.76 | 4 477.22 | 1 942.99 |
Net debt | 230.43 | -85.92 | 716.77 | 2 277.45 | 1 801.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 25.5 % | 10.9 % | -20.0 % | -27.0 % |
ROE | 49.3 % | 12.5 % | 48.3 % | -66.2 % | -79.7 % |
ROI | 55.5 % | 20.5 % | 46.2 % | -32.5 % | -36.9 % |
Economic value added (EVA) | 430.66 | 190.30 | 426.81 | - 857.05 | -1 065.30 |
Solvency | |||||
Equity ratio | 38.8 % | 38.8 % | 36.8 % | 18.3 % | -12.7 % |
Gearing | 26.2 % | 44.2 % | 278.2 % | -640.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.2 | 1.0 | 0.8 |
Current ratio | 1.6 | 1.6 | 1.2 | 1.0 | 0.9 |
Cash and cash equivalents | 85.92 | 3.76 | 1.54 | 2.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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