JAKOB ALEX PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36493437
Marielundvej 17 B, 2730 Herlev

Credit rating

Company information

Official name
JAKOB ALEX PETERSEN ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JAKOB ALEX PETERSEN ApS

JAKOB ALEX PETERSEN ApS (CVR number: 36493437) is a company from HERLEV. The company recorded a gross profit of 347.8 kDKK in 2023. The operating profit was -345.3 kDKK, while net earnings were -425.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAKOB ALEX PETERSEN ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit843.81141.97288.06526.22347.76
EBIT- 111.00- 786.00- 293.00-75.11- 345.32
Net earnings-71.00- 670.00- 289.00- 114.10- 425.57
Shareholders equity total230.00- 440.00- 730.00- 843.70-1 269.27
Balance sheet total (assets)2 853.002 704.002 626.002 780.372 012.46
Net debt2 318.732 565.792 247.361 739.892 262.00
Profitability
EBIT-%
ROA-3.6 %-26.2 %-9.0 %-2.2 %-10.0 %
ROE-26.8 %-45.7 %-10.8 %-4.2 %-17.8 %
ROI-4.2 %-30.7 %-12.1 %-3.3 %-15.1 %
Economic value added (EVA)- 106.30- 624.27- 206.55-22.67- 266.12
Solvency
Equity ratio8.1 %-14.0 %-21.8 %-23.3 %-38.7 %
Gearing1011.9 %-583.8 %-309.2 %-268.3 %-182.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.2
Current ratio1.10.90.80.80.6
Cash and cash equivalents8.572.959.65523.9457.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.99%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.