JUST CARL PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUST CARL PEDERSEN A/S
JUST CARL PEDERSEN A/S (CVR number: 45141217) is a company from AARHUS. The company recorded a gross profit of -143.7 kDKK in 2024. The operating profit was -533.8 kDKK, while net earnings were -417.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.9 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUST CARL PEDERSEN A/S's liquidity measured by quick ratio was 18.5 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 | - 185.86 | - 167.17 | - 182.68 | - 206.15 | - 143.71 |
EBIT | - 629.04 | - 611.34 | - 652.07 | - 455.99 | - 533.75 |
Net earnings | - 496.73 | - 477.55 | - 521.12 | - 344.91 | - 417.21 |
Shareholders equity total | 1 326.14 | 1 348.59 | 827.47 | 482.56 | 1 065.35 |
Balance sheet total (assets) | 1 441.06 | 1 407.21 | 864.17 | 742.31 | 1 100.39 |
Net debt | - 635.13 | - 252.44 | - 122.18 | 53.59 | -43.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.7 % | -42.9 % | -57.4 % | -56.8 % | -57.9 % |
ROE | -19.7 % | -35.7 % | -47.9 % | -52.7 % | -53.9 % |
ROI | -24.4 % | -45.7 % | -59.9 % | -60.8 % | -61.4 % |
Economic value added (EVA) | - 517.42 | - 511.57 | - 574.61 | - 380.19 | - 434.60 |
Solvency | |||||
Equity ratio | 92.0 % | 95.8 % | 95.8 % | 65.0 % | 96.8 % |
Gearing | 39.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 14.4 | 9.8 | 1.1 | 18.5 |
Current ratio | 7.2 | 14.4 | 9.8 | 1.1 | 18.5 |
Cash and cash equivalents | 635.13 | 252.44 | 122.18 | 136.43 | 43.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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