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PETER JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14183701
Østre Havnegade 42, 9000 Aalborg
korsholm77@gmail.com
tel: 98251797
Free credit report Annual report

Company information

Official name
PETER JACOBSEN HOLDING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About PETER JACOBSEN HOLDING ApS

PETER JACOBSEN HOLDING ApS (CVR number: 14183701) is a company from AALBORG. The company recorded a gross profit of -133.6 kDKK in 2025. The operating profit was -627.9 kDKK, while net earnings were 352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-69.77-48.93-53.16-81.97- 133.63
EBIT- 649.12- 464.13- 496.46- 545.91- 627.89
Net earnings259.91-1 044.88365.60690.14352.61
Shareholders equity total14 936.8113 777.5314 025.3314 593.4614 811.08
Balance sheet total (assets)17 948.7716 724.1717 157.1017 930.2914 995.36
Net debt- 151.50- 386.63-59.10- 246.39-87.36
Profitability
EBIT-%
ROA2.5 %0.3 %4.2 %5.8 %3.5 %
ROE1.7 %-7.3 %2.6 %4.8 %2.4 %
ROI2.9 %0.4 %5.1 %7.1 %4.0 %
Economic value added (EVA)-1 248.21-1 112.60-1 079.62-1 130.79-1 223.21
Solvency
Equity ratio83.2 %82.4 %81.7 %81.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.9
Current ratio0.10.30.10.10.9
Cash and cash equivalents151.50386.6359.10246.3987.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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