JENS E.S. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

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 JENS E.S. PETERSEN HOLDING ApS

JENS E.S. PETERSEN HOLDING ApS (CVR number: 26606152) is a company from NORDDJURS. The company recorded a gross profit of 43.5 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 189.6 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 profit2.1118.64215.9614.7743.50
EBIT-63.34-46.80144.76-56.43-27.70
Net earnings-43.85-23.54195.6824.4580.19
Shareholders equity total6 714.026 602.486 738.166 652.616 652.81
Balance sheet total (assets)6 729.496 618.727 380.386 669.416 667.39
Net debt- 931.63- 899.96-3 258.16-2 616.79-2 708.76
Profitability
EBIT-%
ROA-0.6 %-0.3 %2.3 %0.5 %1.6 %
ROE-0.6 %-0.4 %2.9 %0.4 %1.2 %
ROI-0.6 %-0.3 %2.4 %0.6 %1.6 %
Economic value added (EVA)- 357.04- 337.37- 103.42- 210.75- 223.00
Solvency
Equity ratio99.8 %99.8 %91.3 %99.7 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.358.55.2160.6189.6
Current ratio64.358.55.2160.6189.6
Cash and cash equivalents931.63899.963 258.162 619.702 709.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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