JØRGEN PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 83088311
Else Sørensens Vej 7, 2610 Rødovre
j.p.maribo@gmail.com
tel: 20277139

Company information

Official name
JØRGEN PETERSEN ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About JØRGEN PETERSEN ApS

JØRGEN PETERSEN ApS (CVR number: 83088311) is a company from RØDOVRE. The company recorded a gross profit of -166 kDKK in 2023. The operating profit was -459.7 kDKK, while net earnings were 1156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN PETERSEN ApS's liquidity measured by quick ratio was 501.3 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 profit- 242.13- 118.58- 120.34- 138.58- 165.97
EBIT- 439.88- 343.33- 358.09- 400.33- 459.72
Net earnings- 584.461 342.32-26.98- 301.421 156.57
Shareholders equity total22 682.3323 024.6621 997.6822 774.2023 812.97
Balance sheet total (assets)22 849.2723 308.3122 429.4422 815.5223 856.88
Net debt-18 691.59-19 640.27-18 290.22-17 224.81-19 654.55
Profitability
EBIT-%
ROA0.2 %8.0 %5.6 %4.6 %7.1 %
ROE-2.5 %5.9 %-0.1 %-1.3 %5.0 %
ROI0.2 %8.1 %5.6 %4.6 %7.1 %
Economic value added (EVA)- 515.08- 467.38- 441.22- 483.14- 554.82
Solvency
Equity ratio99.3 %98.8 %98.1 %99.8 %99.8 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio132.3526.750.3507.1501.3
Current ratio132.3526.750.3507.1501.3
Cash and cash equivalents18 691.5919 642.9818 487.2917 224.8119 654.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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