JACOB PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30352785
Vesterskovvej 50, Binderup 6091 Bjert
tel: 75530102
Free credit report Annual report

Company information

Official name
JACOB PETERSEN ApS
Personnel
1 person
Established
2007
Domicile
Binderup
Company form
Private limited company
Industry

About JACOB PETERSEN ApS

JACOB PETERSEN ApS (CVR number: 30352785) is a company from KOLDING. The company recorded a gross profit of 111.5 kDKK in 2024. The operating profit was -73.8 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB PETERSEN ApS's liquidity measured by quick ratio was 12.3 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 profit659.77660.43862.18859.45111.49
EBIT166.4050.20395.69229.80-73.76
Net earnings123.9232.78307.03175.43-71.04
Shareholders equity total439.85372.63479.66555.09384.05
Balance sheet total (assets)752.02694.98961.891 108.66409.25
Net debt- 546.90- 598.30- 849.40- 872.80- 253.37
Profitability
EBIT-%
ROA22.4 %6.9 %47.8 %22.2 %-9.4 %
ROE26.0 %8.1 %72.0 %33.9 %-15.1 %
ROI34.9 %12.4 %92.9 %44.4 %-15.1 %
Economic value added (EVA)103.9717.06289.91155.14- 101.65
Solvency
Equity ratio58.5 %53.6 %49.9 %50.1 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.01.812.3
Current ratio2.32.12.01.812.3
Cash and cash equivalents546.90598.30849.40872.80253.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.36%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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