JENSEN & PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27510582
Damhusvej 30, 5000 Odense C
jpvvs.kbj@gmail.com
tel: 40199470
jp-vvs.dk

Credit rating

Company information

Official name
JENSEN & PETERSEN ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About JENSEN & PETERSEN ApS

JENSEN & PETERSEN ApS (CVR number: 27510582) is a company from ODENSE. The company recorded a gross profit of 2624.4 kDKK in 2024. The operating profit was -331.2 kDKK, while net earnings were -327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -102 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JENSEN & PETERSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 137.873 963.432 865.132 511.952 624.38
EBIT66.702 212.491 083.27442.24- 331.16
Net earnings5.221 765.85872.84337.42- 327.79
Shareholders equity total568.662 334.51997.84485.26157.47
Balance sheet total (assets)1 333.903 112.532 321.881 867.011 762.28
Net debt-86.36- 120.45- 777.92319.25685.82
Profitability
EBIT-%
ROA5.1 %100.1 %41.4 %21.2 %-18.2 %
ROE0.9 %121.6 %52.4 %45.5 %-102.0 %
ROI7.4 %145.4 %56.2 %30.7 %-29.6 %
Economic value added (EVA)-40.241 726.82722.72260.49- 372.19
Solvency
Equity ratio42.6 %75.0 %43.0 %26.0 %8.9 %
Gearing5.2 %63.0 %150.1 %436.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.81.51.00.7
Current ratio1.13.91.71.31.1
Cash and cash equivalents115.97120.451 406.50408.912.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.94%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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