PETER JAKOBSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER JAKOBSEN ODENSE HOLDING ApS
PETER JAKOBSEN ODENSE HOLDING ApS (CVR number: 28714629) is a company from ODENSE. The company recorded a gross profit of -83.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -83.2 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. PETER JAKOBSEN ODENSE HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 250.00 | 250.00 | 250.00 | 225.00 | |
Gross profit | 243.25 | 243.13 | 243.13 | 198.81 | -83.19 |
EBIT | 243.25 | 243.13 | 243.13 | 198.81 | -83.19 |
Net earnings | 208.14 | 211.69 | 213.54 | 172.45 | - 101.84 |
Shareholders equity total | 531.07 | 687.46 | 844.50 | 959.75 | 799.01 |
Balance sheet total (assets) | 1 259.94 | 1 333.41 | 1 407.21 | 1 438.91 | 1 261.99 |
Net debt | -34.28 | - 100.90 | - 177.68 | - 151.39 | -69.44 |
Profitability | |||||
EBIT-% | 97.3 % | 97.3 % | 97.3 % | 88.4 % | |
ROA | 20.7 % | 19.2 % | 18.1 % | 14.3 % | -5.8 % |
ROE | 48.7 % | 34.7 % | 27.9 % | 19.1 % | -11.6 % |
ROI | 20.8 % | 19.3 % | 18.2 % | 14.4 % | -5.9 % |
Economic value added (EVA) | 220.69 | 210.23 | 202.30 | 150.01 | - 137.86 |
Solvency | |||||
Equity ratio | 42.2 % | 51.6 % | 60.0 % | 66.7 % | 63.3 % |
Gearing | 23.3 % | 18.2 % | 15.0 % | 13.4 % | 11.0 % |
Relative net indebtedness % | 228.4 % | 168.0 % | 103.4 % | 88.7 % | |
Liquidity | |||||
Quick ratio | 2.6 | 3.1 | 3.6 | 3.8 | 2.8 |
Current ratio | 2.6 | 3.1 | 3.6 | 3.8 | 2.8 |
Cash and cash equivalents | 157.78 | 225.93 | 304.27 | 279.59 | 157.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 81.9 % | 110.7 % | 139.6 % | 168.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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