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PETER JALSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27958710
Hattensens Alle 3, 2000 Frederiksberg
tel: 38331397
Free credit report Annual report

Company information

Official name
PETER JALSØE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PETER JALSØE HOLDING ApS

PETER JALSØE HOLDING ApS (CVR number: 27958710) is a company from FREDERIKSBERG. The company recorded a gross profit of 46.8 kDKK in 2025. The operating profit was -138.4 kDKK, while net earnings were 9021.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER JALSØE HOLDING ApS's liquidity measured by quick ratio was 194.1 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
2024
2025
Volume
Net sales
Gross profit47.0047.0047.0046.7546.75
EBIT67.50- 138.11- 138.11- 138.36- 138.36
Net earnings19 322.4610 229.37-5 346.20-16 673.239 021.44
Shareholders equity total135 327.18142 556.55134 283.46114 010.23122 896.67
Balance sheet total (assets)137 156.67142 621.99134 328.95114 192.30122 997.62
Net debt-13 004.19-15 975.72-12 080.88-8 240.54-8 226.68
Profitability
EBIT-%
ROA16.0 %6.5 %-1.0 %-10.3 %7.7 %
ROE15.5 %7.4 %-3.9 %-13.4 %7.6 %
ROI16.0 %6.5 %-1.0 %-10.4 %7.7 %
Economic value added (EVA)-5 727.84-6 949.99-7 303.25-6 892.08-5 828.20
Solvency
Equity ratio98.7 %100.0 %100.0 %99.8 %99.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.4496.7568.6106.0194.1
Current ratio18.4496.7568.6106.0194.1
Cash and cash equivalents14 033.8715 975.7212 080.888 240.548 226.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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