Peter Karl Jacobsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Karl Jacobsen Holding ApS
Peter Karl Jacobsen Holding ApS (CVR number: 37655198) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 232.1 % compared to the previous year. The operating profit percentage was at 86.2 % (EBIT: 0 mDKK), while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Karl Jacobsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 71.00 | 43.00 | 8.00 | 3.00 | 9.96 |
| Gross profit | 71.00 | 43.00 | 8.00 | 3.00 | 9.96 |
| EBIT | 70.00 | 42.00 | 7.00 | 1.00 | 8.59 |
| Net earnings | 70.00 | 42.00 | 7.00 | 7.25 | |
| Shareholders equity total | 123.00 | 99.00 | 66.00 | 66.00 | 73.26 |
| Balance sheet total (assets) | 155.00 | 130.00 | 77.00 | 69.00 | 78.15 |
| Net debt | -2.00 | -3.00 | -3.00 | -1.24 | |
| Profitability | |||||
| EBIT-% | 98.6 % | 97.7 % | 87.5 % | 33.3 % | 86.2 % |
| ROA | 52.8 % | 29.5 % | 6.8 % | 1.4 % | 11.7 % |
| ROE | 65.1 % | 37.8 % | 8.5 % | 10.4 % | |
| ROI | 65.1 % | 37.8 % | 8.5 % | 1.5 % | 12.1 % |
| Economic value added (EVA) | 70.10 | 42.20 | 7.10 | 1.65 | 9.49 |
| Solvency | |||||
| Equity ratio | 79.4 % | 76.2 % | 85.7 % | 95.7 % | 93.7 % |
| Gearing | 3.0 % | 1.6 % | |||
| Relative net indebtedness % | 42.3 % | 65.1 % | 100.0 % | 33.3 % | 24.9 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.3 | 1.0 | 0.5 |
| Current ratio | 1.0 | 1.1 | 1.3 | 1.0 | 0.5 |
| Cash and cash equivalents | 2.00 | 3.00 | 3.00 | 2.00 | 2.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1.4 % | 9.3 % | 37.5 % | -24.9 % | |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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