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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
Free credit report Annual report

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 -38.3 kDKK in 2025. The operating profit was -90.3 kDKK, while net earnings were 373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 19.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.20-15.60-14.5420.99-38.27
EBIT-76.39-15.80-14.82-63.30-90.29
Net earnings- 239.02629.67-38.2863.56373.69
Shareholders equity total1 950.322 465.592 309.512 312.072 618.26
Balance sheet total (assets)3 245.632 678.162 522.084 535.115 176.99
Net debt-1 826.16-2 423.29-2 231.11-2 165.56-2 488.25
Profitability
EBIT-%
ROA-2.7 %45.0 %2.5 %2.9 %15.6 %
ROE-11.4 %28.5 %-1.6 %2.8 %15.2 %
ROI-2.7 %45.3 %2.5 %2.9 %15.7 %
Economic value added (EVA)- 210.53- 177.41- 149.40- 190.03- 318.07
Solvency
Equity ratio60.1 %92.1 %91.6 %51.0 %50.6 %
Gearing64.9 %8.6 %9.2 %96.0 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.412.611.911.619.8
Current ratio2.412.611.911.619.8
Cash and cash equivalents3 091.792 635.862 443.684 386.315 043.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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