Jan Petersen Services ApS — Credit Rating and Financial Key Figures

CVR number: 43233955
Østerled 44, 9370 Hals

Credit rating

Company information

Official name
Jan Petersen Services ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon621000

About Jan Petersen Services ApS

Jan Petersen Services ApS (CVR number: 43233955) is a company from AALBORG. The company recorded a gross profit of 20.8 kDKK in 2024. The operating profit was -584.1 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Petersen Services ApS's liquidity measured by quick ratio was 32.3 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
2022
2023
2024
Volume
Net sales
Gross profit765.321 072.8520.78
EBIT348.58665.67- 584.11
Net earnings211.30917.73-33.74
Shareholders equity total251.301 169.031 135.29
Balance sheet total (assets)343.191 308.081 171.57
Net debt- 290.73-1 249.04-1 128.02
Profitability
EBIT-%
ROA101.3 %142.9 %-2.3 %
ROE84.1 %129.2 %-2.9 %
ROI138.4 %166.1 %-2.5 %
Economic value added (EVA)268.63521.13- 488.94
Solvency
Equity ratio73.2 %89.4 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.79.432.3
Current ratio3.79.432.3
Cash and cash equivalents290.731 249.041 128.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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