PETER JØRS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35239286
Gavnøvej 1, Appenæs 4700 Næstved

Company information

Official name
PETER JØRS HOLDING ApS
Established
2013
Domicile
Appenæs
Company form
Private limited company
Industry

About PETER JØRS HOLDING ApS

PETER JØRS HOLDING ApS (CVR number: 35239286) is a company from NÆSTVED. The company recorded a gross profit of 4.9 kDKK in 2024. The operating profit was -588.5 kDKK, while net earnings were -121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER JØRS HOLDING ApS's liquidity measured by quick ratio was 207.7 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 profit- 119.59-66.82-1 965.5580.904.85
EBIT- 124.59-71.82-1 965.5580.90- 588.49
Net earnings193.31187.97-1 621.82376.53- 121.22
Shareholders equity total14 950.2214 932.6713 010.8513 269.5812 748.36
Balance sheet total (assets)19 882.8719 966.9615 456.7815 713.5212 806.92
Net debt4 739.154 838.002 306.112 250.21- 521.19
Profitability
EBIT-%
ROA1.8 %2.7 %-8.5 %3.8 %0.4 %
ROE1.3 %1.3 %-11.6 %2.9 %-0.9 %
ROI1.8 %2.7 %-8.5 %3.8 %0.4 %
Economic value added (EVA)-1 103.28-1 053.52-2 965.45- 694.90-1 377.30
Solvency
Equity ratio75.2 %74.8 %84.2 %84.4 %99.5 %
Gearing32.8 %33.3 %18.7 %18.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.5525.0163.0207.7
Current ratio5.75.5525.0163.0207.7
Cash and cash equivalents165.16131.11122.33178.23564.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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