PETER JØRGSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28479913
Andresens Købmandsgård 2, 5300 Kerteminde

Credit rating

Company information

Official name
PETER JØRGSHOLM ApS
Established
2005
Company form
Private limited company
Industry

About PETER JØRGSHOLM ApS

PETER JØRGSHOLM ApS (CVR number: 28479913) is a company from KERTEMINDE. The company recorded a gross profit of 23.1 kDKK in 2023. The operating profit was 16.8 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER JØRGSHOLM ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit31.8431.5931.2129.5923.06
EBIT25.6325.3825.0123.3816.85
Net earnings22.19122.55-39.15-16.4687.99
Shareholders equity total2 434.002 445.952 293.802 162.942 133.13
Balance sheet total (assets)3 221.183 302.592 552.942 495.082 170.19
Net debt-18.79-9.43-14.89-0.77-8.19
Profitability
EBIT-%
ROA2.3 %4.4 %-0.7 %-0.1 %5.0 %
ROE0.9 %5.0 %-1.7 %-0.7 %4.1 %
ROI3.0 %5.8 %-0.9 %-0.1 %5.5 %
Economic value added (EVA)- 102.11- 102.24- 102.33-96.93-95.75
Solvency
Equity ratio75.6 %74.1 %89.8 %86.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.30.00.10.01.5
Current ratio3.30.00.10.01.5
Cash and cash equivalents18.799.4314.890.778.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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