JOHS. PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 80725817
Havnevej 12, 3250 Gilleleje
tel: 48319490

Company information

Official name
JOHS. PEDERSEN ApS
Established
1977
Company form
Private limited company
Industry

About JOHS. PEDERSEN ApS

JOHS. PEDERSEN ApS (CVR number: 80725817) is a company from GRIBSKOV. The company recorded a gross profit of 1629.4 kDKK in 2020. The operating profit was 1499.8 kDKK, while net earnings were 1534.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHS. PEDERSEN ApS's liquidity measured by quick ratio was 55.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit333.74310.89236.801 605.021 629.41
EBIT258.61235.76161.661 546.271 499.84
Net earnings268.52384.5373.351 345.871 534.18
Shareholders equity total5 057.365 351.895 335.246 591.108 035.28
Balance sheet total (assets)5 219.975 539.118 852.016 835.448 199.33
Net debt-3 313.21-3 707.56-3 645.70-2 013.25-8 032.56
Profitability
EBIT-%
ROA8.0 %9.6 %4.2 %19.9 %23.0 %
ROE5.3 %7.4 %1.4 %22.6 %21.0 %
ROI8.1 %9.8 %5.6 %25.8 %23.5 %
Economic value added (EVA)189.8988.5620.201 275.631 128.45
Solvency
Equity ratio96.9 %96.6 %60.3 %96.4 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.441.01.130.955.8
Current ratio50.441.01.130.955.8
Cash and cash equivalents3 313.213 707.563 645.702 013.258 032.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.