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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.