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
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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 -49.2 kDKK in 2024. The operating profit was -404.2 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 448.6 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- 118.58- 120.34- 138.58- 165.97-49.21
EBIT- 343.33- 358.09- 400.33- 459.72- 404.24
Net earnings1 342.32-26.98- 301.421 156.5736.75
Shareholders equity total23 024.6621 997.6822 774.2023 812.9723 727.72
Balance sheet total (assets)23 308.3122 429.4422 815.5223 856.8823 817.46
Net debt-19 640.27-18 290.22-17 224.81-19 654.55-20 512.76
Profitability
EBIT-%
ROA8.0 %5.6 %4.6 %7.1 %5.6 %
ROE5.9 %-0.1 %-1.3 %5.0 %0.2 %
ROI8.1 %5.6 %4.6 %7.1 %5.6 %
Economic value added (EVA)-1 407.29-1 430.30-1 426.07-1 503.48-1 461.61
Solvency
Equity ratio98.8 %98.1 %99.8 %99.8 %99.6 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio526.750.3507.1501.3448.6
Current ratio526.750.3507.1501.3448.6
Cash and cash equivalents19 642.9818 487.2917 224.8119 654.5520 512.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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