TORBEN JAGER PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35520686
Klæbjergvej 8, Esby 8420 Knebel
torben@sovnogstress.dk
tel: 20479448
www.sovnogstress.dk

Credit rating

Company information

Official name
TORBEN JAGER PETERSEN HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Esby
Company form
Private limited company
Industry
  • Expand more icon869300

About TORBEN JAGER PETERSEN HOLDING ApS

TORBEN JAGER PETERSEN HOLDING ApS (CVR number: 35520686) is a company from SYDDJURS. The company recorded a gross profit of 17.3 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TORBEN JAGER PETERSEN HOLDING ApS's liquidity measured by quick ratio was 11.6 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-6.89-6.20-15.60-14.5417.27
EBIT-6.89-76.39-15.80-14.82-63.30
Net earnings254.16- 239.02629.67-38.2863.56
Shareholders equity total2 245.841 950.322 465.592 309.512 312.07
Balance sheet total (assets)2 920.963 245.632 678.162 522.084 535.11
Net debt-2 209.24-1 826.16-2 423.29-2 231.11-2 165.56
Profitability
EBIT-%
ROA12.1 %-2.7 %45.0 %2.5 %2.9 %
ROE11.8 %-11.4 %28.5 %-1.6 %2.8 %
ROI12.7 %-2.7 %45.3 %2.5 %2.9 %
Economic value added (EVA)- 101.70-35.1345.57-6.26-56.55
Solvency
Equity ratio76.9 %60.1 %92.1 %91.6 %51.0 %
Gearing26.7 %64.9 %8.6 %9.2 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.412.611.911.6
Current ratio4.22.412.611.911.6
Cash and cash equivalents2 809.963 091.792 635.862 443.684 386.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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