JENS E.S. PETERSEN HOLDING ApS

CVR number: 26606152
Kanneshøjvej 28, Fjellerup 8585 Glesborg
tel: 23271342

Credit rating

Company information

Official name
JENS E.S. PETERSEN HOLDING ApS
Established
2002
Domicile
Fjellerup
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

JENS E.S. PETERSEN HOLDING ApS (CVR number: 26606152) is a company from NORDDJURS. The company recorded a gross profit of 216 kDKK in 2022. The operating profit was 144.8 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS E.S. PETERSEN HOLDING ApS's liquidity measured by quick ratio was 5.2 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
20182019202020212022
Volume
Net sales
Gross profit26.4841.072.1118.64215.96
EBIT-39.44-24.38-63.34-46.80144.76
Net earnings-29.64-13.04-43.85-23.54195.68
Shareholders equity total6 860.916 827.876 714.026 602.486 738.16
Balance sheet total (assets)6 880.186 849.336 729.496 618.727 380.38
Net debt- 985.87-1 012.47- 931.63- 899.96-3 258.16
Profitability
EBIT-%
ROA-0.5 %-0.3 %-0.6 %-0.3 %2.3 %
ROE-0.4 %-0.2 %-0.6 %-0.4 %2.9 %
ROI-0.5 %-0.3 %-0.6 %-0.3 %2.4 %
Economic value added (EVA)- 334.23- 310.33- 357.04- 337.37- 103.42
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.748.964.358.55.2
Current ratio52.748.964.358.55.2
Cash and cash equivalents985.871 012.47931.63899.963 258.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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