TORBEN JAGER PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.89 | -6.20 | -15.60 | -14.54 | 17.27 |
EBIT | -6.89 | -76.39 | -15.80 | -14.82 | -63.30 |
Net earnings | 254.16 | - 239.02 | 629.67 | -38.28 | 63.56 |
Shareholders equity total | 2 245.84 | 1 950.32 | 2 465.59 | 2 309.51 | 2 312.07 |
Balance sheet total (assets) | 2 920.96 | 3 245.63 | 2 678.16 | 2 522.08 | 4 535.11 |
Net debt | -2 209.24 | -1 826.16 | -2 423.29 | -2 231.11 | -2 165.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | -2.7 % | 45.0 % | 2.5 % | 2.9 % |
ROE | 11.8 % | -11.4 % | 28.5 % | -1.6 % | 2.8 % |
ROI | 12.7 % | -2.7 % | 45.3 % | 2.5 % | 2.9 % |
Economic value added (EVA) | - 101.70 | -35.13 | 45.57 | -6.26 | -56.55 |
Solvency | |||||
Equity ratio | 76.9 % | 60.1 % | 92.1 % | 91.6 % | 51.0 % |
Gearing | 26.7 % | 64.9 % | 8.6 % | 9.2 % | 96.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.4 | 12.6 | 11.9 | 11.6 |
Current ratio | 4.2 | 2.4 | 12.6 | 11.9 | 11.6 |
Cash and cash equivalents | 2 809.96 | 3 091.79 | 2 635.86 | 2 443.68 | 4 386.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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