PETER JAKOBSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28714629
Grundtvigsvej 27, 5230 Odense M

Company information

Official name
PETER JAKOBSEN ODENSE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales250.00250.00250.00225.00
Gross profit243.25243.13243.13198.81-83.19
EBIT243.25243.13243.13198.81-83.19
Net earnings208.14211.69213.54172.45- 101.84
Shareholders equity total531.07687.46844.50959.75799.01
Balance sheet total (assets)1 259.941 333.411 407.211 438.911 261.99
Net debt-34.28- 100.90- 177.68- 151.39-69.44
Profitability
EBIT-%97.3 %97.3 %97.3 %88.4 %
ROA20.7 %19.2 %18.1 %14.3 %-5.8 %
ROE48.7 %34.7 %27.9 %19.1 %-11.6 %
ROI20.8 %19.3 %18.2 %14.4 %-5.9 %
Economic value added (EVA)220.69210.23202.30150.01- 137.86
Solvency
Equity ratio42.2 %51.6 %60.0 %66.7 %63.3 %
Gearing23.3 %18.2 %15.0 %13.4 %11.0 %
Relative net indebtedness %228.4 %168.0 %103.4 %88.7 %
Liquidity
Quick ratio2.63.13.63.82.8
Current ratio2.63.13.63.82.8
Cash and cash equivalents157.78225.93304.27279.59157.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.9 %110.7 %139.6 %168.5 %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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