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

CVR number: 29527466
Heglingevej 9, 4180 Sorø
Free credit report Annual report

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 -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 5 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-3.82-3.58-3.82-4.74-5.30
EBIT-3.82-3.58-3.82-4.74-5.30
Net earnings46.99-2.8113.5126.32-4.02
Shareholders equity total65.9963.1976.70103.0298.99
Balance sheet total (assets)95.7584.4486.74113.06103.75
Net debt20.0513.720.21-25.89-21.57
Profitability
EBIT-%
ROA48.7 %-4.0 %14.8 %25.3 %-4.8 %
ROE110.6 %-4.3 %19.3 %29.3 %-4.0 %
ROI51.3 %-4.2 %15.7 %26.6 %-5.0 %
Economic value added (EVA)-8.37-8.15-8.08-9.05-9.58
Solvency
Equity ratio68.9 %74.8 %88.4 %91.1 %95.4 %
Gearing37.9 %26.1 %6.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.20.73.35.0
Current ratio3.30.20.73.35.0
Cash and cash equivalents4.952.795.0831.1821.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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