JESS PETERSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -59.5 kDKK in 2023. The operating profit was -122.4 kDKK, while net earnings were -887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 7.4 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 profit7.0046.00-59.00-31.00-59.55
EBIT- 275.0046.00-59.00-84.00- 122.40
Net earnings2 412.007 611.002 493.00963.00- 887.64
Shareholders equity total7 646.0015 202.0017 638.0018 543.0017 655.22
Balance sheet total (assets)8 662.0017 440.0020 570.0021 088.0018 051.12
Net debt- 144.00-40.00- 151.00-35.0021.19
Profitability
EBIT-%
ROA32.2 %59.4 %13.9 %6.2 %-4.1 %
ROE37.5 %66.6 %15.2 %5.3 %-4.9 %
ROI34.8 %67.4 %16.0 %7.1 %-4.4 %
Economic value added (EVA)-22.75295.92292.87124.31232.12
Solvency
Equity ratio88.3 %87.2 %85.7 %87.9 %97.8 %
Gearing1.8 %0.3 %0.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.22.91.67.4
Current ratio4.51.32.91.67.4
Cash and cash equivalents279.0080.00173.00100.0055.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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