JØRN PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15090782
Energivej 3, 6800 Varde

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 -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -490 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.83-59.50-8.75-9.63-8.43
EBIT-11.83-98.79- 165.89-9.63-8.43
Net earnings- 383.68- 254.19- 549.92743.84- 489.96
Shareholders equity total3 152.942 843.442 237.022 923.672 539.03
Balance sheet total (assets)3 176.623 696.673 485.374 465.373 468.26
Net debt- 452.52848.101 117.81968.23632.80
Profitability
EBIT-%
ROA0.9 %-0.2 %1.0 %27.1 %-10.3 %
ROE-11.4 %-8.5 %-21.6 %28.8 %-17.9 %
ROI0.9 %-0.2 %1.0 %28.7 %-11.3 %
Economic value added (EVA)-94.72- 195.04- 284.59-96.30-30.17
Solvency
Equity ratio99.3 %76.9 %64.2 %65.5 %73.2 %
Gearing0.7 %29.8 %50.0 %33.1 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio100.52.11.81.61.6
Current ratio100.52.11.81.61.6
Cash and cash equivalents474.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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