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

CVR number: 28863187
Langelinie 5, 5230 Odense M
tel: 70207799
Free credit report Annual report

Credit rating

Company information

Official name
JES J. PETERSEN PROPERTY INVESTMENT A/S
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit982.19965.981 090.49977.66842.61
EBIT745.30898.84- 987.04- 649.38-1 431.06
Net earnings235.96373.22- 776.09- 382.71-1 288.59
Shareholders equity total20 773.1524 360.2124 125.5016 433.9514 842.45
Balance sheet total (assets)50 051.8253 062.1354 144.5344 070.2639 698.66
Net debt25 266.1425 036.7826 383.2425 601.3623 429.79
Profitability
EBIT-%
ROA2.3 %2.5 %-0.0 %1.7 %-1.1 %
ROE1.2 %1.7 %-3.2 %-1.9 %-8.2 %
ROI2.3 %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 ratio41.9 %46.3 %44.9 %37.3 %37.4 %
Gearing127.7 %103.0 %109.6 %156.1 %158.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.89.75.44.55.7
Current ratio15.28.35.04.55.7
Cash and cash equivalents1 262.1143.5759.9259.9730.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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