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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 -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.23-8.97-8.35-1.00-7.25
EBIT-5.23-8.97-8.35-1.00-7.25
Net earnings20.2111.98193.03220.45241.81
Shareholders equity total1 362.151 316.931 451.061 610.511 852.32
Balance sheet total (assets)1 379.491 329.241 543.101 768.222 015.45
Net debt-10.184.6979.26145.92144.44
Profitability
EBIT-%
ROA1.5 %1.0 %13.4 %13.3 %12.9 %
ROE1.5 %0.9 %13.9 %14.4 %14.0 %
ROI1.5 %1.1 %13.5 %13.4 %12.9 %
Economic value added (EVA)-75.50-77.42-74.83-78.23-95.79
Solvency
Equity ratio98.7 %99.1 %94.0 %91.1 %91.9 %
Gearing0.5 %5.9 %9.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.426.03.82.32.3
Current ratio22.426.03.82.32.3
Cash and cash equivalents10.181.316.485.474.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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