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JESS PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33248415
Væbnerhatten 38 B, Tornbjerg 5220 Odense SØ
ekspressen@c.dk
tel: 51363667
Free credit report Annual report

Company information

Official name
JESS PETERSEN ApS
Established
2010
Domicile
Tornbjerg
Company form
Private limited company
Industry

About JESS PETERSEN ApS

JESS PETERSEN ApS (CVR number: 33248415) is a company from ODENSE. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -104.5 kDKK, while net earnings were 4427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESS PETERSEN ApS's liquidity measured by quick ratio was 5.5 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 profit46.00-59.00-31.00-60.00-41.66
EBIT46.00-59.00-84.00- 123.00- 104.52
Net earnings7 611.002 493.00963.00- 888.004 427.60
Shareholders equity total15 202.0017 638.0018 543.0017 655.0022 082.83
Balance sheet total (assets)17 440.0020 570.0021 088.0018 050.0024 338.04
Net debt-40.00- 151.00-35.0022.00572.43
Profitability
EBIT-%
ROA59.4 %13.9 %6.2 %-4.0 %20.9 %
ROE66.6 %15.2 %5.3 %-4.9 %22.3 %
ROI67.4 %16.0 %7.1 %-4.4 %21.9 %
Economic value added (EVA)- 358.34- 820.27-1 002.15-1 056.55- 954.09
Solvency
Equity ratio87.2 %85.7 %87.9 %97.8 %90.7 %
Gearing0.3 %0.1 %0.4 %0.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.91.67.45.5
Current ratio1.32.91.67.45.5
Cash and cash equivalents80.00173.00100.0055.000.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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