PETER JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20992581
Ellevej 3-7, 4700 Næstved
bjs@bj-s.dk
tel: 55773200

Credit rating

Company information

Official name
PETER JAKOBSEN HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About PETER JAKOBSEN HOLDING ApS

PETER JAKOBSEN HOLDING ApS (CVR number: 20992581K) is a company from NÆSTVED. The company recorded a gross profit of 21.7 mDKK in 2023. The operating profit was 8475 kDKK, while net earnings were 9671 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit10 878.003 470.0015 515.0022 030.7821 708.04
EBIT-2 243.00-6 426.004 923.009 657.428 474.98
Net earnings- 532.003 845.005 679.002 434.459 670.96
Shareholders equity total30 564.0034 298.0046 804.0047 164.0254 757.18
Balance sheet total (assets)76 930.0088 758.0081 051.0090 758.52100 680.41
Net debt-8 569.64-16 887.73
Profitability
EBIT-%
ROA-2.9 %-7.8 %5.8 %12.3 %17.4 %
ROE-3.5 %11.9 %14.0 %5.9 %24.7 %
ROI-2.9 %-7.8 %5.8 %14.7 %24.7 %
Economic value added (EVA)-2 243.00-7 961.843 199.535 137.895 071.06
Solvency
Equity ratio100.0 %100.0 %100.0 %52.0 %54.4 %
Gearing21.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.3
Current ratio2.12.3
Cash and cash equivalents18 532.3526 705.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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