JENS ERIK PETERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29199922
Hesselvang 13, 7100 Vejle
reo.jep.ejendomme@gmail.com
tel: 60221342

Credit rating

Company information

Official name
JENS ERIK PETERSEN EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About JENS ERIK PETERSEN EJENDOMME ApS

JENS ERIK PETERSEN EJENDOMME ApS (CVR number: 29199922) is a company from VEJLE. The company recorded a gross profit of 767.6 kDKK in 2024. The operating profit was 767.6 kDKK, while net earnings were 437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JENS ERIK PETERSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit833.43855.54783.37707.58767.56
EBIT- 466.571 255.54319.71-1 592.42767.56
Net earnings- 598.78761.10161.54-1 143.32437.67
Shareholders equity total4 493.514 979.615 141.151 997.832 435.50
Balance sheet total (assets)19 982.6320 287.0718 805.3113 711.6513 835.80
Net debt14 510.4314 196.0611 821.8911 173.9910 610.75
Profitability
EBIT-%
ROA-2.3 %6.2 %1.6 %-7.5 %5.6 %
ROE-12.3 %16.1 %3.2 %-32.0 %19.7 %
ROI-2.3 %6.4 %1.7 %-7.7 %5.8 %
Economic value added (EVA)-1 408.195.26- 557.83-2 164.10-66.37
Solvency
Equity ratio22.5 %24.5 %27.3 %14.6 %17.6 %
Gearing329.2 %288.8 %251.6 %562.3 %443.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.30.10.2
Current ratio0.30.21.30.10.2
Cash and cash equivalents282.63187.071 114.6460.03195.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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