JESPER PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30525566
Kastagervej 21, 2730 Herlev
jesper@rpt.dk
tel: 20968301

Company information

Official name
JESPER PETERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JESPER PETERSEN HOLDING ApS

JESPER PETERSEN HOLDING ApS (CVR number: 30525566) is a company from HERLEV. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 954.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER PETERSEN HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-21.25-14.38-13.13-13.44
EBIT-5.00-21.25-14.38-13.13-13.44
Net earnings1 321.421 646.51833.31792.29954.91
Shareholders equity total5 588.357 121.867 840.578 515.069 347.98
Balance sheet total (assets)7 872.589 332.118 828.999 185.179 827.19
Net debt- 200.00-99.04-24.63- 108.44-23.94
Profitability
EBIT-%
ROA17.7 %19.4 %9.5 %9.0 %10.4 %
ROE20.8 %25.9 %11.1 %9.7 %10.7 %
ROI21.3 %26.3 %11.5 %9.9 %11.1 %
Economic value added (EVA)- 362.02- 298.04- 369.10- 404.24- 438.03
Solvency
Equity ratio71.0 %76.3 %88.8 %92.7 %95.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.82.13.86.4
Current ratio0.30.82.13.86.4
Cash and cash equivalents200.0099.7724.63108.4423.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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