Peter Jepsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38282220
Wilhelm Marstrands Gade 20, 2100 København Ø
mail@peterjepsen.dk
tel: 61551578

Credit rating

Company information

Official name
Peter Jepsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Peter Jepsen Holding ApS

Peter Jepsen Holding ApS (CVR number: 38282220) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Jepsen Holding ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-6.86-7.46
EBIT-5.00-5.00-5.00-6.86-7.46
Net earnings181.57102.53122.0456.74197.51
Shareholders equity total485.45474.98482.61421.55497.06
Balance sheet total (assets)527.40481.98499.83435.45549.56
Net debt-42.90-46.86- 177.46- 175.72- 103.34
Profitability
EBIT-%
ROA36.7 %20.1 %24.8 %12.1 %40.2 %
ROE40.4 %21.4 %25.5 %12.6 %43.0 %
ROI40.0 %21.1 %25.3 %12.4 %42.4 %
Economic value added (EVA)6.8110.173.021.870.43
Solvency
Equity ratio92.0 %98.5 %96.6 %96.8 %90.4 %
Gearing0.4 %0.4 %0.4 %0.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.07.111.113.33.2
Current ratio2.07.111.113.33.2
Cash and cash equivalents44.9048.86179.46177.72110.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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