ENTREPRENØR JIMMY PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 35042857
Dybdalvej 11, Gudumholm 9280 Storvorde
bogholderi@ejp.dk

Credit rating

Company information

Official name
ENTREPRENØR JIMMY PEDERSEN A/S
Personnel
8 persons
Established
2013
Domicile
Gudumholm
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 682.953 876.924 009.572 979.361 800.06
EBIT553.38410.02567.27- 912.24- 924.23
Net earnings406.45117.25634.50- 810.86-1 100.78
Shareholders equity total878.28995.531 630.03819.17- 281.61
Balance sheet total (assets)2 265.332 564.024 424.764 477.221 942.99
Net debt230.43-85.92716.772 277.451 801.19
Profitability
EBIT-%
ROA23.3 %25.5 %10.9 %-20.0 %-27.0 %
ROE49.3 %12.5 %48.3 %-66.2 %-79.7 %
ROI55.5 %20.5 %46.2 %-32.5 %-36.9 %
Economic value added (EVA)430.66190.30426.81- 857.05-1 065.30
Solvency
Equity ratio38.8 %38.8 %36.8 %18.3 %-12.7 %
Gearing26.2 %44.2 %278.2 %-640.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.21.00.8
Current ratio1.61.61.21.00.9
Cash and cash equivalents85.923.761.542.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.