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

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

Credit rating

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 -102.9 kDKK in 2024. The operating profit was -197.9 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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 339.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.00-91.00-92.0054.00- 102.90
EBIT- 161.00- 163.00-92.00-41.00- 197.90
Net earnings1 534.00-46.00- 634.001 046.0071.59
Shareholders equity total15 788.0014 967.0014 108.0014 754.0011 450.25
Balance sheet total (assets)16 002.0015 003.0014 138.0014 826.0011 513.05
Net debt-15 806.00-14 755.00-13 731.00-14 312.00-11 185.63
Profitability
EBIT-%
ROA12.9 %2.6 %4.1 %8.1 %0.9 %
ROE10.1 %-0.3 %-4.4 %7.2 %0.5 %
ROI13.0 %2.6 %4.1 %8.1 %0.9 %
Economic value added (EVA)- 864.43- 921.39- 843.53- 745.61- 898.88
Solvency
Equity ratio98.7 %99.8 %99.8 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.1496.0467.1451.4339.3
Current ratio81.1496.0467.1451.4339.3
Cash and cash equivalents15 806.0014 755.0013 731.0014 312.0011 185.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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