JACOB PETERSENS VEJ 13 A/S — Credit Rating and Financial Key Figures

CVR number: 21784079
Jacob Petersens Vej 13, 9240 Nibe
tel: 98351145

Credit rating

Company information

Official name
JACOB PETERSENS VEJ 13 A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 888.742 956.441 064.66115.128.71
EBIT147.00510.41- 329.03-92.22- 249.75
Net earnings70.51374.46- 303.13- 115.76- 227.95
Shareholders equity total1 658.022 032.481 672.141 556.381 328.43
Balance sheet total (assets)5 408.695 393.983 628.853 377.042 963.18
Net debt1 875.851 378.111 410.571 401.571 481.29
Profitability
EBIT-%
ROA4.6 %9.4 %-7.3 %-2.6 %-7.8 %
ROE4.3 %20.3 %-16.4 %-7.2 %-15.8 %
ROI5.6 %11.5 %-8.1 %-2.7 %-7.9 %
Economic value added (EVA)-58.48304.82- 400.66- 222.38- 338.03
Solvency
Equity ratio30.7 %37.7 %46.1 %46.1 %44.8 %
Gearing144.1 %110.7 %102.0 %103.0 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.22.62.30.5
Current ratio0.91.22.62.30.5
Cash and cash equivalents513.86871.03295.31201.0920.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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