J. T. Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37290971
Stærvej 8, 4350 Ugerløse

Company information

Official name
J. T. Petersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About J. T. Petersen Holding ApS

J. T. Petersen Holding ApS (CVR number: 37290971) is a company from HOLBÆK. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. T. Petersen Holding ApS's liquidity measured by quick ratio was 16 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-0.03-1.03
EBIT-0.03-1.03
Net earnings233.90455.48629.83774.76791.03
Shareholders equity total861.411 206.281 723.122 383.483 056.71
Balance sheet total (assets)864.091 239.071 727.122 391.073 122.93
Net debt- 107.55-96.40- 179.49-74.81-5.96
Profitability
EBIT-%
ROA28.5 %43.4 %42.8 %37.8 %29.0 %
ROE28.5 %44.1 %43.0 %37.7 %29.1 %
ROI28.6 %44.1 %43.3 %37.9 %29.4 %
Economic value added (EVA)23.6229.0242.7454.5841.36
Solvency
Equity ratio99.7 %97.4 %99.8 %99.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.74.247.365.216.0
Current ratio50.74.247.365.216.0
Cash and cash equivalents107.5596.40179.4974.815.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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