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Jes Pedersen Vest ApS — Credit Rating and Financial Key Figures

CVR number: 37649694
Brobyvej 89 B, 4180 Sorø
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Credit rating

Company information

Official name
Jes Pedersen Vest ApS
Established
2016
Company form
Private limited company
Industry

About Jes Pedersen Vest ApS

Jes Pedersen Vest ApS (CVR number: 37649694) is a company from SORØ. The company recorded a gross profit of -18.6 kDKK in 2021. The operating profit was -18.6 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jes Pedersen Vest ApS's liquidity measured by quick ratio was 14.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit500.411 547.23-29.32-18.57-18.57
EBIT- 256.811 164.72-29.32-18.57-18.57
Net earnings- 214.141 141.84-27.45-22.09-17.13
Shareholders equity total635.191 777.031 749.581 727.49410.36
Balance sheet total (assets)1 663.071 877.361 781.311 757.07439.94
Net debt- 259.25-1 360.98-1 506.47-1 472.29- 154.50
Profitability
EBIT-%
ROA-14.8 %65.8 %-1.6 %-1.0 %-1.7 %
ROE-37.8 %94.7 %-1.6 %-1.3 %-1.6 %
ROI-29.0 %87.2 %-1.7 %-1.1 %-1.7 %
Economic value added (EVA)- 221.891 135.70-43.79-26.70-27.31
Solvency
Equity ratio38.2 %94.7 %98.2 %98.3 %93.3 %
Gearing40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.318.756.159.414.9
Current ratio1.318.756.159.414.9
Cash and cash equivalents518.751 360.981 506.471 472.29154.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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