PETER H JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28504403
Århusvej 31, Stilling 8660 Skanderborg
Free credit report Annual report

Company information

Official name
PETER H JOHANSEN HOLDING ApS
Established
2005
Domicile
Stilling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings139.7620.2111.98193.03220.45
Shareholders equity total1 398.431 362.151 316.931 451.061 610.51
Balance sheet total (assets)1 408.181 379.491 329.241 543.101 768.22
Net debt-8.78-10.184.6979.26145.92
Profitability
EBIT-%
ROA10.3 %1.5 %1.0 %13.4 %13.3 %
ROE10.3 %1.5 %0.9 %13.9 %14.4 %
ROI10.3 %1.5 %1.1 %13.5 %13.4 %
Economic value added (EVA)25.3911.967.043.2730.81
Solvency
Equity ratio99.3 %98.7 %99.1 %94.0 %91.1 %
Gearing0.5 %5.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio39.622.426.03.82.3
Current ratio39.622.426.03.82.3
Cash and cash equivalents8.7810.181.316.485.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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