PETER JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 20992581) is a company from NÆSTVED. The company recorded a gross profit of 639.8 kDKK in 2023. The operating profit was -563.3 kDKK, while net earnings were 6314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
Volume
Net sales
Gross profit503.98639.77
EBIT- 868.57- 563.35
Net earnings-1 534.846 314.42
Shareholders equity total36 115.0542 311.67
Balance sheet total (assets)54 565.8752 439.69
Net debt560.46-7 630.74
Profitability
EBIT-%
ROA7.7 %20.5 %
ROE-4.2 %16.1 %
ROI7.7 %20.6 %
Economic value added (EVA)- 677.48- 602.97
Solvency
Equity ratio66.2 %80.7 %
Gearing50.1 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.8
Current ratio2.13.8
Cash and cash equivalents17 531.4517 448.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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