Jens-Peter ApS — Credit Rating and Financial Key Figures

CVR number: 39147467
Østermøllevej 28, 7700 Thisted
info@kaffeklar.dk
tel: 24214970
www.kaffeklar.dk

Credit rating

Company information

Official name
Jens-Peter ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jens-Peter ApS

Jens-Peter ApS (CVR number: 39147467) is a company from THISTED. The company recorded a gross profit of 243.7 kDKK in 2020. The operating profit was -63.6 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jens-Peter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit103.82293.28243.66
EBIT- 212.7188.17-63.64
Net earnings- 181.5857.31-59.42
Shareholders equity total- 131.58-74.27- 133.69
Balance sheet total (assets)196.56311.97426.63
Net debt224.46216.18215.78
Profitability
EBIT-%
ROA-64.2 %24.9 %-13.3 %
ROE-92.4 %22.5 %-16.1 %
ROI-93.9 %40.4 %-29.2 %
Economic value added (EVA)- 167.1374.67-46.79
Solvency
Equity ratio-40.7 %-19.5 %-30.5 %
Gearing-170.6 %-291.1 %-161.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.6
Current ratio0.50.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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