JOHN PETERSEN SIGERSTED A/S — Credit Rating and Financial Key Figures

CVR number: 25508335
Sorøvej 149, 4173 Fjenneslev
mail@jpsigersted.dk
tel: 57674991

Company information

Official name
JOHN PETERSEN SIGERSTED A/S
Personnel
9 persons
Established
2000
Company form
Limited company
Industry

About JOHN PETERSEN SIGERSTED A/S

JOHN PETERSEN SIGERSTED A/S (CVR number: 25508335) is a company from RINGSTED. The company recorded a gross profit of 5756.3 kDKK in 2023. The operating profit was 1038.2 kDKK, while net earnings were 784.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHN PETERSEN SIGERSTED A/S's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 957.994 381.055 533.055 919.585 756.32
EBIT1 321.72425.021 137.471 211.141 038.21
Net earnings972.37289.51858.35907.25784.92
Shareholders equity total2 118.722 285.233 017.583 797.634 451.55
Balance sheet total (assets)4 521.844 625.824 828.934 845.326 054.99
Net debt- 248.15- 723.38-1 813.89- 890.56-1 559.21
Profitability
EBIT-%
ROA31.4 %9.3 %24.1 %25.0 %19.1 %
ROE59.6 %13.1 %32.4 %26.6 %19.0 %
ROI44.1 %13.7 %35.8 %32.6 %23.1 %
Economic value added (EVA)879.82158.44723.82747.68579.31
Solvency
Equity ratio46.9 %49.4 %62.5 %78.4 %73.5 %
Gearing35.1 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.93.33.5
Current ratio0.81.11.93.33.5
Cash and cash equivalents991.111 048.981 813.89890.561 559.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.