JESPER ELIMAR PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 168.19 | 2 281.42 | 3 395.04 | 2 448.14 | 2 820.57 |
Shareholders equity total | 2 549.64 | 4 331.06 | 7 613.10 | 9 891.07 | 11 489.11 |
Balance sheet total (assets) | 4 462.66 | 5 355.59 | 11 038.00 | 12 434.79 | 14 527.65 |
Net debt | 1 173.28 | 165.68 | 2 757.67 | 1 263.85 | 2 329.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 47.1 % | 42.3 % | 24.3 % | 22.0 % |
ROE | 57.8 % | 66.3 % | 56.8 % | 28.0 % | 26.4 % |
ROI | 36.9 % | 52.6 % | 44.2 % | 25.2 % | 23.3 % |
Economic value added (EVA) | 141.28 | 231.31 | 47.54 | 7.43 | -0.99 |
Solvency | |||||
Equity ratio | 57.1 % | 80.9 % | 69.0 % | 79.5 % | 79.1 % |
Gearing | 59.1 % | 9.5 % | 44.1 % | 17.5 % | 20.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.6 | 1.5 | 2.0 | 2.0 |
Current ratio | 0.4 | 1.6 | 1.5 | 2.0 | 2.0 |
Cash and cash equivalents | 333.55 | 244.01 | 599.54 | 462.31 | 33.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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