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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 -168.3 kDKK in 2024. The operating profit was -423.8 kDKK, while net earnings were 1541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 27.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 338.23 | - 254.52 | - 211.50 | - 146.21 | - 168.28 |
| EBIT | - 351.19 | - 403.13 | -1 985.67 | - 146.21 | - 423.77 |
| Net earnings | 188.66 | 8 201.26 | -6 390.79 | -2 375.81 | 1 541.69 |
| Shareholders equity total | 36 246.02 | 44 977.72 | 39 890.48 | 37 073.00 | 37 549.97 |
| Balance sheet total (assets) | 38 569.02 | 45 220.56 | 40 107.16 | 37 534.72 | 38 350.46 |
| Net debt | 2 199.92 | 165.39 | 171.51 | 429.13 | 654.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 19.7 % | -15.0 % | -6.1 % | 4.4 % |
| ROE | 0.5 % | 20.2 % | -15.1 % | -6.2 % | 4.1 % |
| ROI | 0.7 % | 19.7 % | -15.0 % | -6.1 % | 4.4 % |
| Economic value added (EVA) | -2 293.59 | -2 221.73 | -4 252.90 | -2 160.13 | -2 222.93 |
| Solvency | |||||
| Equity ratio | 94.0 % | 99.5 % | 99.5 % | 98.8 % | 97.9 % |
| Gearing | 6.3 % | 0.4 % | 0.5 % | 1.2 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.5 | 88.8 | 93.5 | 46.4 | 27.7 |
| Current ratio | 11.5 | 88.8 | 93.5 | 46.4 | 27.7 |
| Cash and cash equivalents | 71.53 | 22.11 | 15.99 | 17.59 | 30.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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