J.L. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34486913
Tjørnevænget 4, 2800 Kongens Lyngby
jacob@jlpetersen.dk
tel: 40977805

Credit rating

Company information

Official name
J.L. PETERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About J.L. PETERSEN HOLDING ApS

J.L. PETERSEN HOLDING ApS (CVR number: 34486913) is a company from GLADSAXE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.L. PETERSEN HOLDING ApS's liquidity measured by quick ratio was 69.2 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 profit-7.29-7.41-7.73-9.50
EBIT-7.67-7.29-7.41-7.73-9.50
Net earnings475.2835.53-27.3661.7545.67
Shareholders equity total1 185.441 165.671 081.811 086.361 073.13
Balance sheet total (assets)1 272.111 175.941 090.331 092.981 080.69
Net debt- 382.28- 313.24- 183.00- 529.13- 490.37
Profitability
EBIT-%
ROA46.2 %3.6 %0.5 %5.8 %4.4 %
ROE48.8 %3.0 %-2.4 %5.7 %4.2 %
ROI49.4 %3.7 %0.5 %5.9 %4.4 %
Economic value added (EVA)7.9916.27-10.71-11.999.92
Solvency
Equity ratio93.2 %99.1 %99.2 %99.4 %99.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.871.474.686.269.2
Current ratio6.871.474.686.269.2
Cash and cash equivalents382.28313.24183.00529.13492.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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