PETER KJELDBJERG JENSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER KJELDBJERG JENSEN INVEST ApS
PETER KJELDBJERG JENSEN INVEST ApS (CVR number: 43638238) is a company from HOLSTEBRO. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETER KJELDBJERG JENSEN INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.05 | -17.30 | -13.85 |
EBIT | -0.05 | -17.30 | -13.85 |
Net earnings | 454.36 | 667.20 | 292.38 |
Shareholders equity total | 494.36 | 1 161.55 | 832.49 |
Balance sheet total (assets) | 2 108.57 | 3 551.69 | 3 340.36 |
Net debt | -39.95 | 694.73 | - 196.11 |
Profitability | |||
EBIT-% | |||
ROA | 22.8 % | 25.7 % | 10.2 % |
ROE | 91.9 % | 80.6 % | 29.3 % |
ROI | 97.3 % | 59.2 % | 25.2 % |
Economic value added (EVA) | -0.05 | -37.38 | - 109.41 |
Solvency | |||
Equity ratio | 23.4 % | 32.7 % | 24.9 % |
Gearing | 68.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.4 | 0.5 |
Current ratio | 0.0 | 0.4 | 0.5 |
Cash and cash equivalents | 39.95 | 106.06 | 196.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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