JES J. PETERSEN PROPERTY INVESTMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 842.6 kDKK in 2024. The operating profit was -1431.1 kDKK, while net earnings were -1288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 5.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 982.19 | 965.98 | 1 090.49 | 977.66 | 842.61 |
| EBIT | 745.30 | 898.84 | - 987.04 | - 649.38 | -1 431.06 |
| Net earnings | 235.96 | 373.22 | - 776.09 | - 382.71 | -1 288.59 |
| Shareholders equity total | 20 773.15 | 24 360.21 | 24 125.50 | 16 433.95 | 14 842.45 |
| Balance sheet total (assets) | 50 051.82 | 53 062.13 | 54 144.53 | 44 070.26 | 39 698.66 |
| Net debt | 25 266.14 | 25 036.78 | 26 383.24 | 25 601.36 | 23 429.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 2.5 % | -0.0 % | 1.7 % | -1.1 % |
| ROE | 1.2 % | 1.7 % | -3.2 % | -1.9 % | -8.2 % |
| ROI | 2.3 % | 2.6 % | -0.0 % | 1.8 % | -1.2 % |
| Economic value added (EVA) | -1 832.08 | -1 715.56 | -3 326.08 | -3 101.90 | -3 275.91 |
| Solvency | |||||
| Equity ratio | 41.9 % | 46.3 % | 44.9 % | 37.3 % | 37.4 % |
| Gearing | 127.7 % | 103.0 % | 109.6 % | 156.1 % | 158.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.8 | 9.7 | 5.4 | 4.5 | 5.7 |
| Current ratio | 15.2 | 8.3 | 5.0 | 4.5 | 5.7 |
| Cash and cash equivalents | 1 262.11 | 43.57 | 59.92 | 59.97 | 30.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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