JØRGEN STEEN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26136059
Udsigtsbakken 37, Appenæs 4700 Næstved
tel: 55752121

Credit rating

Company information

Official name
JØRGEN STEEN PETERSEN HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Appenæs
Company form
Private limited company
Industry

About JØRGEN STEEN PETERSEN HOLDING ApS

JØRGEN STEEN PETERSEN HOLDING ApS (CVR number: 26136059) is a company from NÆSTVED. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN STEEN PETERSEN HOLDING ApS's liquidity measured by quick ratio was 35.9 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 profit710.39107.9270.42-80.61-26.19
EBIT- 329.47- 435.47-60.89-80.76-26.19
Net earnings159.5843.6036.16507.93193.93
Shareholders equity total3 668.643 652.243 538.403 966.324 080.25
Balance sheet total (assets)4 230.613 755.643 623.714 032.034 197.11
Net debt- 754.58-3 711.03-3 576.93-4 014.96-4 180.89
Profitability
EBIT-%
ROA5.2 %1.6 %1.3 %17.1 %6.3 %
ROE4.4 %1.2 %1.0 %13.5 %4.8 %
ROI5.8 %1.7 %1.4 %17.4 %6.4 %
Economic value added (EVA)- 370.80- 471.57-42.68-60.84-17.66
Solvency
Equity ratio86.7 %97.2 %97.6 %98.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.436.442.561.435.9
Current ratio1.436.442.561.435.9
Cash and cash equivalents754.583 711.033 576.934 014.964 180.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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