JØRGEN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20528338
Skodsborg Strandvej 150, 2942 Skodsborg
tel: 39623242

Credit rating

Company information

Official name
JØRGEN PETERSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About JØRGEN PETERSEN HOLDING ApS

JØRGEN PETERSEN HOLDING ApS (CVR number: 20528338) is a company from RUDERSDAL. The company recorded a gross profit of -62 kDKK in 2020. The operating profit was -62 kDKK, while net earnings were 521.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN PETERSEN HOLDING ApS's liquidity measured by quick ratio was 9.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-60.85-59.72-60.88-57.74-62.02
EBIT-60.85-59.72-60.88-57.74-62.02
Net earnings-27.18373.87- 255.97851.02521.06
Shareholders equity total3 432.683 156.552 562.633 213.653 734.71
Balance sheet total (assets)3 677.703 365.932 685.583 465.864 162.48
Net debt-3 596.83-3 330.89-2 601.08-3 465.86-4 161.81
Profitability
EBIT-%
ROA0.7 %13.9 %0.3 %35.4 %18.0 %
ROE-0.8 %11.3 %-9.0 %29.5 %15.0 %
ROI0.8 %14.9 %0.3 %37.7 %19.8 %
Economic value added (EVA)-60.25-37.37-39.39-43.26-34.84
Solvency
Equity ratio93.3 %93.8 %95.4 %92.7 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.016.121.813.79.7
Current ratio15.016.121.813.79.7
Cash and cash equivalents3 596.833 330.892 601.083 465.864 161.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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