KIRSTEN & JENS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29527466
Heglingevej 9, 4180 Sorø

Credit rating

Company information

Official name
KIRSTEN & JENS PETERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KIRSTEN & JENS PETERSEN HOLDING ApS

KIRSTEN & JENS PETERSEN HOLDING ApS (CVR number: 29527466) is a company from SORØ. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN & JENS PETERSEN HOLDING ApS's liquidity measured by quick ratio was 3.3 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-3.70-3.82-3.58-3.82-4.74
EBIT-3.70-3.82-3.58-3.82-4.74
Net earnings98.8946.99-2.8113.5126.32
Shareholders equity total19.0065.9963.1976.70103.02
Balance sheet total (assets)93.7695.7584.4486.74113.06
Net debt66.1920.0513.720.21-25.89
Profitability
EBIT-%
ROA75.9 %48.7 %-4.0 %14.8 %25.3 %
ROE199.8 %110.6 %-4.3 %19.3 %29.3 %
ROI78.9 %51.3 %-4.2 %15.7 %26.6 %
Economic value added (EVA)3.92-0.64-2.62-3.09-4.51
Solvency
Equity ratio20.3 %68.9 %74.8 %88.4 %91.1 %
Gearing368.4 %37.9 %26.1 %6.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.30.20.73.3
Current ratio2.93.30.20.73.3
Cash and cash equivalents3.814.952.795.0831.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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