JES J. PETERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 441.64 | 188.66 | 8 201.26 | -6 390.79 | -2 375.81 |
Shareholders equity total | 38 857.36 | 36 246.02 | 44 977.72 | 39 890.48 | 37 073.00 |
Balance sheet total (assets) | 40 727.81 | 38 569.02 | 45 220.56 | 40 107.16 | 37 534.72 |
Net debt | 1 798.62 | 2 199.92 | 165.39 | 171.51 | 414.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.7 % | 19.7 % | -15.0 % | -6.1 % |
ROE | 1.1 % | 0.5 % | 20.2 % | -15.1 % | -6.2 % |
ROI | 1.2 % | 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 ratio | 95.4 % | 94.0 % | 99.5 % | 99.5 % | 98.8 % |
Gearing | 4.7 % | 6.3 % | 0.4 % | 0.5 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 11.5 | 88.8 | 93.5 | 46.4 |
Current ratio | 11.3 | 11.5 | 88.8 | 93.5 | 46.4 |
Cash and cash equivalents | 25.53 | 71.53 | 22.11 | 15.99 | 17.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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