JØRN PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15090782
Energivej 3, 6800 Varde
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Credit rating

Company information

Official name
JØRN PETERSEN ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 549.92743.84- 489.96- 339.23
Shareholders equity total2 843.442 237.022 923.672 539.032 199.79
Balance sheet total (assets)3 696.673 485.374 465.373 468.262 945.48
Net debt848.101 117.81968.23632.80686.62
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 ratio76.9 %64.2 %65.5 %73.2 %74.7 %
Gearing29.8 %50.0 %33.1 %24.9 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.61.61.6
Current ratio2.11.81.61.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.19%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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