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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: 20992581) is a company from NÆSTVED. The company recorded a gross profit of 485.1 kDKK in 2024. The operating profit was -1107.2 kDKK, while net earnings were -6391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. PETER JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit639.77485.06
EBIT- 563.35-1 107.22
Net earnings6 314.42-6 391.29
Shareholders equity total42 311.6732 420.38
Balance sheet total (assets)52 439.6944 236.84
Net debt-7 630.74789.57
Profitability
EBIT-%
ROA20.9 %7.0 %
ROE14.9 %-17.1 %
ROI21.0 %7.2 %
Economic value added (EVA)- 426.39-3 529.92
Solvency
Equity ratio80.7 %73.3 %
Gearing23.2 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.4
Current ratio3.82.4
Cash and cash equivalents17 448.108 667.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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