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 -37.5 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 943.02 | 222.56 | 19.32 | 24.55 | -37.54 |
EBIT | 333.07 | -23.89 | 14.85 | 20.07 | -42.02 |
Net earnings | 256.61 | -22.48 | 7.54 | 15.19 | -29.82 |
Shareholders equity total | 336.60 | 57.52 | 65.07 | 80.26 | 50.44 |
Balance sheet total (assets) | 843.24 | 594.60 | 556.68 | 138.78 | 96.81 |
Net debt | - 415.89 | 274.09 | -61.96 | - 104.04 | -89.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.4 % | -3.3 % | 2.6 % | 6.1 % | -34.0 % |
ROE | 74.8 % | -11.4 % | 12.3 % | 20.9 % | -45.6 % |
ROI | 76.3 % | -5.1 % | 3.3 % | 7.2 % | -56.2 % |
Economic value added (EVA) | 263.52 | -9.68 | 11.59 | 36.48 | -29.47 |
Solvency | |||||
Equity ratio | 39.9 % | 9.7 % | 11.7 % | 57.8 % | 52.1 % |
Gearing | 30.1 % | 602.5 % | 647.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 1.1 | 3.0 | 2.1 |
Current ratio | 1.9 | 1.1 | 1.1 | 3.0 | 2.1 |
Cash and cash equivalents | 517.29 | 72.48 | 483.20 | 104.04 | 89.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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