KIRSTEN & JENS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 98.89 | 46.99 | -2.81 | 13.51 | 26.32 |
Shareholders equity total | 19.00 | 65.99 | 63.19 | 76.70 | 103.02 |
Balance sheet total (assets) | 93.76 | 95.75 | 84.44 | 86.74 | 113.06 |
Net debt | 66.19 | 20.05 | 13.72 | 0.21 | -25.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.9 % | 48.7 % | -4.0 % | 14.8 % | 25.3 % |
ROE | 199.8 % | 110.6 % | -4.3 % | 19.3 % | 29.3 % |
ROI | 78.9 % | 51.3 % | -4.2 % | 15.7 % | 26.6 % |
Economic value added (EVA) | 3.92 | -0.64 | -2.62 | -3.09 | -4.51 |
Solvency | |||||
Equity ratio | 20.3 % | 68.9 % | 74.8 % | 88.4 % | 91.1 % |
Gearing | 368.4 % | 37.9 % | 26.1 % | 6.9 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.3 | 0.2 | 0.7 | 3.3 |
Current ratio | 2.9 | 3.3 | 0.2 | 0.7 | 3.3 |
Cash and cash equivalents | 3.81 | 4.95 | 2.79 | 5.08 | 31.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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