JES J. PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20119373
Langelinie 5, 5230 Odense M
tel: 70207799

Credit rating

Company information

Official name
JES J. PETERSEN A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About JES J. PETERSEN A/S

JES J. PETERSEN A/S (CVR number: 20119373) is a company from ODENSE. The company recorded a gross profit of -146.2 kDKK in 2023. The operating profit was -146.2 kDKK, while net earnings were -2375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JES J. PETERSEN A/S's liquidity measured by quick ratio was 46.4 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- 277.27- 338.23- 254.52- 211.50- 146.21
EBIT- 288.05- 351.19- 403.13-1 985.67- 146.21
Net earnings441.64188.668 201.26-6 390.79-2 375.81
Shareholders equity total38 857.3636 246.0244 977.7239 890.4837 073.00
Balance sheet total (assets)40 727.8138 569.0245 220.5640 107.1637 534.72
Net debt1 798.622 199.92165.39171.51414.38
Profitability
EBIT-%
ROA1.2 %0.7 %19.7 %-15.0 %-6.1 %
ROE1.1 %0.5 %20.2 %-15.1 %-6.2 %
ROI1.2 %0.7 %19.7 %-15.0 %-6.1 %
Economic value added (EVA)-91.50- 260.63- 943.47-1 904.96- 194.15
Solvency
Equity ratio95.4 %94.0 %99.5 %99.5 %98.8 %
Gearing4.7 %6.3 %0.4 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.311.588.893.546.4
Current ratio11.311.588.893.546.4
Cash and cash equivalents25.5371.5322.1115.9917.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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