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

CVR number: 20119373
Langelinie 5, 5230 Odense M
tel: 70207799
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings188.668 201.26-6 390.79-2 375.811 541.69
Shareholders equity total36 246.0244 977.7239 890.4837 073.0037 549.97
Balance sheet total (assets)38 569.0245 220.5640 107.1637 534.7238 350.46
Net debt2 199.92165.39171.51429.13654.13
Profitability
EBIT-%
ROA0.7 %19.7 %-15.0 %-6.1 %4.4 %
ROE0.5 %20.2 %-15.1 %-6.2 %4.1 %
ROI0.7 %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 ratio94.0 %99.5 %99.5 %98.8 %97.9 %
Gearing6.3 %0.4 %0.5 %1.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.588.893.546.427.7
Current ratio11.588.893.546.427.7
Cash and cash equivalents71.5322.1115.9917.5930.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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