PETER H JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER H JOHANSEN HOLDING ApS
PETER H JOHANSEN HOLDING ApS (CVR number: 28504403) is a company from SKANDERBORG. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER H JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.45 | -5.23 | -8.97 | -8.35 | -1.00 |
EBIT | -4.45 | -5.23 | -8.97 | -8.35 | -1.00 |
Net earnings | 139.76 | 20.21 | 11.98 | 193.03 | 220.45 |
Shareholders equity total | 1 398.43 | 1 362.15 | 1 316.93 | 1 451.06 | 1 610.51 |
Balance sheet total (assets) | 1 408.18 | 1 379.49 | 1 329.24 | 1 543.10 | 1 768.22 |
Net debt | -8.78 | -10.18 | 4.69 | 79.26 | 145.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 1.5 % | 1.0 % | 13.4 % | 13.3 % |
ROE | 10.3 % | 1.5 % | 0.9 % | 13.9 % | 14.4 % |
ROI | 10.3 % | 1.5 % | 1.1 % | 13.5 % | 13.4 % |
Economic value added (EVA) | 25.39 | 11.96 | 7.04 | 3.27 | 30.81 |
Solvency | |||||
Equity ratio | 99.3 % | 98.7 % | 99.1 % | 94.0 % | 91.1 % |
Gearing | 0.5 % | 5.9 % | 9.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.6 | 22.4 | 26.0 | 3.8 | 2.3 |
Current ratio | 39.6 | 22.4 | 26.0 | 3.8 | 2.3 |
Cash and cash equivalents | 8.78 | 10.18 | 1.31 | 6.48 | 5.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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