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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 549.92 | 743.84 | - 489.96 |
Shareholders equity total | 3 152.94 | 2 843.44 | 2 237.02 | 2 923.67 | 2 539.03 |
Balance sheet total (assets) | 3 176.62 | 3 696.67 | 3 485.37 | 4 465.37 | 3 468.26 |
Net debt | - 452.52 | 848.10 | 1 117.81 | 968.23 | 632.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -0.2 % | 1.0 % | 27.1 % | -10.3 % |
ROE | -11.4 % | -8.5 % | -21.6 % | 28.8 % | -17.9 % |
ROI | 0.9 % | -0.2 % | 1.0 % | 28.7 % | -11.3 % |
Economic value added (EVA) | -94.72 | - 195.04 | - 284.59 | -96.30 | -30.17 |
Solvency | |||||
Equity ratio | 99.3 % | 76.9 % | 64.2 % | 65.5 % | 73.2 % |
Gearing | 0.7 % | 29.8 % | 50.0 % | 33.1 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.5 | 2.1 | 1.8 | 1.6 | 1.6 |
Current ratio | 100.5 | 2.1 | 1.8 | 1.6 | 1.6 |
Cash and cash equivalents | 474.16 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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