JESPER ELIMAR PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216029
Nybøl Alle 16 B, 2770 Kastrup

Company information

Official name
JESPER ELIMAR PETERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JESPER ELIMAR PETERSEN HOLDING ApS

JESPER ELIMAR PETERSEN HOLDING ApS (CVR number: 29216029) is a company from TÅRNBY. The company recorded a gross profit of -47.4 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were 2820.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER ELIMAR PETERSEN HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.50-5.00-49.80-8.21-47.36
EBIT-1.50-5.00-49.80-8.21-47.36
Net earnings1 168.192 281.423 395.042 448.142 820.57
Shareholders equity total2 549.644 331.067 613.109 891.0711 489.11
Balance sheet total (assets)4 462.665 355.5911 038.0012 434.7914 527.65
Net debt1 173.28165.682 757.671 263.852 329.67
Profitability
EBIT-%
ROA30.8 %47.1 %42.3 %24.3 %22.0 %
ROE57.8 %66.3 %56.8 %28.0 %26.4 %
ROI36.9 %52.6 %44.2 %25.2 %23.3 %
Economic value added (EVA)141.28231.3147.547.43-0.99
Solvency
Equity ratio57.1 %80.9 %69.0 %79.5 %79.1 %
Gearing59.1 %9.5 %44.1 %17.5 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.61.52.02.0
Current ratio0.41.61.52.02.0
Cash and cash equivalents333.55244.01599.54462.3133.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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