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

CVR number: 28863187
Langelinie 5, 5230 Odense M
tel: 70207799

Company information

Official name
JES J. PETERSEN PROPERTY INVESTMENT A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About JES J. PETERSEN PROPERTY INVESTMENT A/S

JES J. PETERSEN PROPERTY INVESTMENT A/S (CVR number: 28863187) is a company from ODENSE. The company recorded a gross profit of 978.3 kDKK in 2023. The operating profit was -649.4 kDKK, while net earnings were -382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JES J. PETERSEN PROPERTY INVESTMENT A/S's liquidity measured by quick ratio was 4.9 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 profit888.98982.19965.981 090.49978.28
EBIT-1 985.47745.30898.84- 987.04- 649.38
Net earnings-1 936.45235.96373.22- 776.09- 382.71
Shareholders equity total19 348.3120 773.1524 360.2124 125.5016 433.96
Balance sheet total (assets)49 871.1750 051.8253 062.1354 144.5344 070.27
Net debt28 183.6325 266.1425 036.7826 383.2425 601.37
Profitability
EBIT-%
ROA-3.6 %2.3 %2.5 %-0.0 %1.7 %
ROE-9.3 %1.2 %1.7 %-3.2 %-1.9 %
ROI-3.6 %2.3 %2.6 %-0.0 %1.8 %
Economic value added (EVA)-3 358.79-1 550.42-1 465.40-2 891.51-2 582.99
Solvency
Equity ratio39.2 %41.9 %46.3 %44.9 %37.6 %
Gearing145.8 %127.7 %103.0 %109.6 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.421.89.75.44.9
Current ratio14.515.28.35.04.5
Cash and cash equivalents33.341 262.1143.5759.9259.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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