JØRN PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRN PETERSEN ApS
JØRN PETERSEN ApS (CVR number: 15090782) is a company from VARDE. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRN PETERSEN ApS's liquidity measured by quick ratio was 1.6 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 | -59.50 | -8.75 | -9.63 | -8.43 | -23.80 |
| EBIT | -98.79 | - 165.89 | -9.63 | -8.43 | -23.80 |
| Net earnings | - 254.19 | - 549.92 | 743.84 | - 489.96 | - 339.23 |
| Shareholders equity total | 2 843.44 | 2 237.02 | 2 923.67 | 2 539.03 | 2 199.79 |
| Balance sheet total (assets) | 3 696.67 | 3 485.37 | 4 465.37 | 3 468.26 | 2 945.48 |
| Net debt | 848.10 | 1 117.81 | 968.23 | 632.80 | 686.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 1.0 % | 27.1 % | -10.3 % | -8.2 % |
| ROE | -8.5 % | -21.6 % | 28.8 % | -17.9 % | -14.3 % |
| ROI | -0.2 % | 1.0 % | 28.7 % | -11.3 % | -8.7 % |
| Economic value added (EVA) | - 260.02 | - 369.15 | - 184.17 | - 211.48 | - 183.19 |
| Solvency | |||||
| Equity ratio | 76.9 % | 64.2 % | 65.5 % | 73.2 % | 74.7 % |
| Gearing | 29.8 % | 50.0 % | 33.1 % | 24.9 % | 31.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.8 | 1.6 | 1.6 | 1.6 |
| Current ratio | 2.1 | 1.8 | 1.6 | 1.6 | 1.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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