JØRGEN PEDERSEN RESTAURATØR. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 73471419
Læssøegade 129, 5230 Odense M
kirsten.redder@gmail.com
tel: 60821358

Credit rating

Company information

Official name
JØRGEN PEDERSEN RESTAURATØR. ODENSE ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About JØRGEN PEDERSEN RESTAURATØR. ODENSE ApS

JØRGEN PEDERSEN RESTAURATØR. ODENSE ApS (CVR number: 73471419) is a company from ODENSE. The company recorded a gross profit of -83.3 kDKK in 2023. The operating profit was -85.2 kDKK, while net earnings were 1181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN PEDERSEN RESTAURATØR. ODENSE ApS's liquidity measured by quick ratio was 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 567.772 753.422 859.1213 321.42-83.26
EBIT466.95109.57394.9511 829.54-85.21
Net earnings419.02121.53353.859 676.091 181.66
Shareholders equity total5 534.435 545.965 789.8114 265.9014 247.56
Balance sheet total (assets)6 815.976 704.027 296.0714 740.1914 955.13
Net debt-2 744.17-2 515.62-3 322.25-14 249.70-14 942.83
Profitability
EBIT-%
ROA9.0 %2.4 %6.7 %107.4 %10.4 %
ROE7.8 %2.2 %6.2 %96.5 %8.3 %
ROI10.1 %2.9 %8.0 %117.1 %10.8 %
Economic value added (EVA)90.13- 199.5422.069 693.43- 783.31
Solvency
Equity ratio81.2 %82.7 %79.4 %96.8 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.731.121.1
Current ratio2.93.33.031.121.1
Cash and cash equivalents2 744.172 515.623 322.2514 249.7014 942.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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