JAN LENNART PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27117767
Gammelager 1, 2605 Brøndby

Credit rating

Company information

Official name
JAN LENNART PEDERSEN ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 781.771 477.591 631.742 280.832 142.36
EBIT363.9519.81127.04568.52- 430.92
Net earnings259.847.9980.20440.38- 420.38
Shareholders equity total1 834.551 731.941 699.131 639.51719.13
Balance sheet total (assets)2 332.762 170.931 952.591 836.001 188.74
Net debt-2 008.60-1 881.30-1 514.20-1 409.93- 709.26
Profitability
EBIT-%
ROA15.8 %0.9 %6.2 %30.1 %-28.5 %
ROE14.8 %0.4 %4.7 %26.4 %-35.6 %
ROI20.5 %1.1 %7.4 %34.2 %-33.8 %
Economic value added (EVA)285.9628.56102.31431.30- 430.65
Solvency
Equity ratio78.6 %79.8 %87.0 %89.3 %60.5 %
Gearing26.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.36.326.02.2
Current ratio4.14.36.326.02.2
Cash and cash equivalents2 008.601 881.301 514.201 409.93898.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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