INVESTERINGSSELSKABET PETER ROSS JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15768479
Sorthøj 31, 9000 Aalborg
peterross@mail.tele.dk
tel: 20960617

Company information

Official name
INVESTERINGSSELSKABET PETER ROSS JENSEN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET PETER ROSS JENSEN ApS

INVESTERINGSSELSKABET PETER ROSS JENSEN ApS (CVR number: 15768479) is a company from AALBORG. The company recorded a gross profit of 54.9 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were 1045.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET PETER ROSS JENSEN ApS's liquidity measured by quick ratio was 456.2 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 profit-86.00-89.00-91.00-92.0054.88
EBIT- 158.00- 161.00- 163.00-92.00-40.12
Net earnings- 642.001 534.00-46.00- 634.001 045.62
Shareholders equity total14 704.0015 788.0014 967.0014 108.0014 753.65
Balance sheet total (assets)14 735.0016 002.0015 003.0014 138.0014 824.93
Net debt-14 254.00-15 806.00-14 755.00-13 731.00-14 311.29
Profitability
EBIT-%
ROA1.3 %12.9 %2.6 %4.1 %8.1 %
ROE-4.3 %10.1 %-0.3 %-4.4 %7.2 %
ROI1.3 %13.0 %2.6 %4.1 %8.1 %
Economic value added (EVA)- 143.65- 148.17- 126.18- 101.79-54.86
Solvency
Equity ratio99.8 %98.7 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio466.681.1496.0467.1456.2
Current ratio466.681.1496.0467.1456.2
Cash and cash equivalents14 254.0015 806.0014 755.0013 731.0014 311.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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