PER JAN PETERSEN HOLDING ApS

CVR number: 26744857
Kærvej 2, 2970 Hørsholm

Credit rating

Company information

Official name
PER JAN PETERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PER JAN PETERSEN HOLDING ApS

PER JAN PETERSEN HOLDING ApS (CVR number: 26744857) is a company from HØRSHOLM. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 5142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. 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. PER JAN PETERSEN HOLDING ApS's liquidity measured by quick ratio was 2627.7 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
20192020202120222023
Volume
Net sales
Gross profit-7.50-7.63-8.31-8.20-8.55
EBIT-7.50-7.63-8.31-8.20-8.55
Net earnings3 085.377 257.867 463.931 860.995 142.69
Shareholders equity total20 279.8427 482.4034 889.8336 693.6237 467.06
Balance sheet total (assets)21 960.8828 514.3636 027.5236 701.8238 217.52
Net debt-9 567.36-15 424.13-21 090.21-18 797.92-22 386.46
Profitability
EBIT-%
ROA15.2 %33.5 %27.2 %13.4 %17.2 %
ROE16.4 %30.4 %23.9 %5.2 %13.9 %
ROI15.2 %34.2 %28.2 %13.6 %17.3 %
Economic value added (EVA)374.15315.92180.7276.40-48.25
Solvency
Equity ratio92.3 %96.4 %96.8 %100.0 %98.0 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.82 306.23 123.32 862.72 627.7
Current ratio6.82 306.23 123.32 862.72 627.7
Cash and cash equivalents11 240.7915 424.1321 090.2118 797.9222 386.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-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

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.