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 -7.3 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.5931.2129.5923.06-7.32
EBIT25.3825.0123.3816.85-13.53
Net earnings122.55-39.15-16.4687.9913.09
Shareholders equity total2 445.952 293.802 162.942 133.131 947.01
Balance sheet total (assets)3 302.592 552.942 495.082 170.192 012.48
Net debt-9.43-14.89-0.77-8.19-2.13
Profitability
EBIT-%
ROA4.4 %-0.7 %-0.1 %5.0 %1.2 %
ROE5.0 %-1.7 %-0.7 %4.1 %0.6 %
ROI5.8 %-0.9 %-0.1 %5.5 %1.2 %
Economic value added (EVA)- 103.28- 104.18-97.82-95.79- 116.79
Solvency
Equity ratio74.1 %89.8 %86.7 %98.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.01.50.0
Current ratio0.00.10.01.50.0
Cash and cash equivalents9.4314.890.778.192.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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