JACOB PETERSENS VEJ 13 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB PETERSENS VEJ 13 A/S
JACOB PETERSENS VEJ 13 A/S (CVR number: 21784079) is a company from AALBORG. The company recorded a gross profit of 8.7 kDKK in 2024. The operating profit was -249.8 kDKK, while net earnings were -228 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. JACOB PETERSENS VEJ 13 A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 888.74 | 2 956.44 | 1 064.66 | 115.12 | 8.71 |
EBIT | 147.00 | 510.41 | - 329.03 | -92.22 | - 249.75 |
Net earnings | 70.51 | 374.46 | - 303.13 | - 115.76 | - 227.95 |
Shareholders equity total | 1 658.02 | 2 032.48 | 1 672.14 | 1 556.38 | 1 328.43 |
Balance sheet total (assets) | 5 408.69 | 5 393.98 | 3 628.85 | 3 377.04 | 2 963.18 |
Net debt | 1 875.85 | 1 378.11 | 1 410.57 | 1 401.57 | 1 481.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 9.4 % | -7.3 % | -2.6 % | -7.8 % |
ROE | 4.3 % | 20.3 % | -16.4 % | -7.2 % | -15.8 % |
ROI | 5.6 % | 11.5 % | -8.1 % | -2.7 % | -7.9 % |
Economic value added (EVA) | -58.48 | 304.82 | - 400.66 | - 222.38 | - 338.03 |
Solvency | |||||
Equity ratio | 30.7 % | 37.7 % | 46.1 % | 46.1 % | 44.8 % |
Gearing | 144.1 % | 110.7 % | 102.0 % | 103.0 % | 113.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 2.6 | 2.3 | 0.5 |
Current ratio | 0.9 | 1.2 | 2.6 | 2.3 | 0.5 |
Cash and cash equivalents | 513.86 | 871.03 | 295.31 | 201.09 | 20.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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