J.L. PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34486956
Tjørnevænget 4, 2800 Kongens Lyngby
jacob@jlpetersen.dk
tel: 40977805
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Company information

Official name
J.L. PETERSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.5619.3224.55-37.54-14.10
EBIT-23.8914.8520.07-42.02-14.10
Net earnings-22.487.5415.19-29.82-14.42
Shareholders equity total57.5265.0780.2650.4436.02
Balance sheet total (assets)594.60556.68138.7896.8175.65
Net debt274.09-61.96- 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 ratio9.7 %11.7 %57.8 %52.1 %47.6 %
Gearing602.5 %647.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.13.02.11.9
Current ratio1.11.13.02.11.9
Cash and cash equivalents72.48483.20104.0489.7074.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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