TORBEN JAGER PETERSEN HOLDING ApS

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 icon86Human health activities

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 -14.5 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN JAGER PETERSEN HOLDING ApS's liquidity measured by quick ratio was 11.9 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
20192020202120222023
Volume
Net sales
Gross profit-5.00-6.89-6.20-15.60-14.54
EBIT-5.00-6.89-76.39-15.80-14.82
Net earnings2 074.98254.16- 239.02629.67-38.28
Shareholders equity total2 046.982 245.841 950.322 465.592 309.51
Balance sheet total (assets)2 729.662 920.963 245.632 678.162 522.08
Net debt428.64-2 209.24-1 826.16-2 423.29-2 231.11
Profitability
EBIT-%
ROA130.5 %12.1 %-2.7 %45.0 %2.5 %
ROE200.2 %11.8 %-11.4 %28.5 %-1.6 %
ROI148.5 %12.7 %-2.7 %45.3 %2.5 %
Economic value added (EVA)-1.07- 101.70-35.1345.57-6.26
Solvency
Equity ratio75.0 %76.9 %60.1 %92.1 %91.6 %
Gearing23.3 %26.7 %64.9 %8.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.22.412.611.9
Current ratio1.04.22.412.611.9
Cash and cash equivalents49.102 809.963 091.792 635.862 443.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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