JAN LENNART PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN LENNART PEDERSEN ApS
JAN LENNART PEDERSEN ApS (CVR number: 27117767) is a company from BRØNDBY. The company recorded a gross profit of 2142.4 kDKK in 2023. The operating profit was -430.9 kDKK, while net earnings were -420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN LENNART PEDERSEN ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 781.77 | 1 477.59 | 1 631.74 | 2 280.83 | 2 142.36 |
EBIT | 363.95 | 19.81 | 127.04 | 568.52 | - 430.92 |
Net earnings | 259.84 | 7.99 | 80.20 | 440.38 | - 420.38 |
Shareholders equity total | 1 834.55 | 1 731.94 | 1 699.13 | 1 639.51 | 719.13 |
Balance sheet total (assets) | 2 332.76 | 2 170.93 | 1 952.59 | 1 836.00 | 1 188.74 |
Net debt | -2 008.60 | -1 881.30 | -1 514.20 | -1 409.93 | - 709.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 0.9 % | 6.2 % | 30.1 % | -28.5 % |
ROE | 14.8 % | 0.4 % | 4.7 % | 26.4 % | -35.6 % |
ROI | 20.5 % | 1.1 % | 7.4 % | 34.2 % | -33.8 % |
Economic value added (EVA) | 285.96 | 28.56 | 102.31 | 431.30 | - 430.65 |
Solvency | |||||
Equity ratio | 78.6 % | 79.8 % | 87.0 % | 89.3 % | 60.5 % |
Gearing | 26.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.3 | 6.3 | 26.0 | 2.2 |
Current ratio | 4.1 | 4.3 | 6.3 | 26.0 | 2.2 |
Cash and cash equivalents | 2 008.60 | 1 881.30 | 1 514.20 | 1 409.93 | 898.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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