JACK PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27704123
Frederiksborgvej 15, 4000 Roskilde

Credit rating

Company information

Official name
JACK PETERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JACK PETERSEN HOLDING ApS

JACK PETERSEN HOLDING ApS (CVR number: 27704123) is a company from ROSKILDE. The company recorded a gross profit of 154.3 kDKK in 2024. The operating profit was 154.3 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JACK PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.82-6.95-12.32122.85154.27
EBIT-11.82-6.95-12.32122.85154.27
Net earnings-34.0397.62- 165.26190.00208.09
Shareholders equity total499.29540.41317.95449.05596.13
Balance sheet total (assets)875.38974.89811.98970.021 248.28
Net debt- 505.12416.32484.05395.52342.58
Profitability
EBIT-%
ROA-1.3 %12.5 %16.3 %24.3 %27.8 %
ROE-6.3 %18.8 %-38.5 %49.5 %39.8 %
ROI-1.3 %12.7 %16.5 %24.6 %28.8 %
Economic value added (EVA)-0.2112.54-39.32102.59101.94
Solvency
Equity ratio57.0 %55.4 %39.2 %46.3 %47.8 %
Gearing74.2 %77.6 %153.5 %113.0 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.00.10.20.4
Current ratio2.30.00.10.20.4
Cash and cash equivalents875.383.013.91111.96248.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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