J.L. PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.L. PETERSEN ApS
J.L. PETERSEN ApS (CVR number: 34486956) is a company from GLADSAXE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. J.L. PETERSEN ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 222.56 | 19.32 | 24.55 | -37.54 | -14.10 |
| EBIT | -23.89 | 14.85 | 20.07 | -42.02 | -14.10 |
| Net earnings | -22.48 | 7.54 | 15.19 | -29.82 | -14.42 |
| Shareholders equity total | 57.52 | 65.07 | 80.26 | 50.44 | 36.02 |
| Balance sheet total (assets) | 594.60 | 556.68 | 138.78 | 96.81 | 75.65 |
| Net debt | 274.09 | -61.96 | - 104.04 | -89.70 | -74.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.3 % | 2.6 % | 6.1 % | -34.0 % | -15.5 % |
| ROE | -11.4 % | 12.3 % | 20.9 % | -45.6 % | -33.4 % |
| ROI | -5.1 % | 3.3 % | 7.2 % | -56.2 % | -31.0 % |
| Economic value added (EVA) | -41.23 | -9.92 | -9.44 | -35.30 | -16.64 |
| Solvency | |||||
| Equity ratio | 9.7 % | 11.7 % | 57.8 % | 52.1 % | 47.6 % |
| Gearing | 602.5 % | 647.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 3.0 | 2.1 | 1.9 |
| Current ratio | 1.1 | 1.1 | 3.0 | 2.1 | 1.9 |
| Cash and cash equivalents | 72.48 | 483.20 | 104.04 | 89.70 | 74.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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